Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.39%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
2,260
New
179
Increased
804
Reduced
955
Closed
154
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$136M |
| 2 |
Ventas
VTR
|
+$113M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$111M |
| 4 |
Dominion Energy
D
|
+$104M |
| 5 |
Public Service Enterprise Group
PEG
|
+$98.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$258M |
| 2 |
Kraft Heinz
KHC
|
+$239M |
| 3 |
Procter & Gamble
PG
|
+$196M |
| 4 |
Southern Company
SO
|
+$137M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 13.67% |
| 3 | Utilities | 10.28% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Alexandria Real Estate Equities
ARE
$14.5B
| $175K | ﹤0.01% |
1,587
-38,254
| -96% | -$4.22M |
|
|
PBCT
1502
DELISTED
People's United Financial Inc
PBCT
| $175K | ﹤0.01% |
9,598
+88
| +0.9% | +$1.61K |
|
1503
Wynn Resorts
WYNN
$12.8B
| $173K | ﹤0.01% |
1,510
-2,794
| -65% | -$320K |
|
1504
Perrigo
PRGO
$3.07B
| $172K | ﹤0.01% |
2,586
-331
| -11% | -$22K |
|
1505
W.P. Carey
WPC
$14.8B
| $172K | ﹤0.01% |
+2,816
| New | +$172K |
|
1506
Assurant
AIZ
$10.6B
| $171K | ﹤0.01% |
1,787
-58
| -3% | -$5.55K |
|
|
AIV
1507
Aimco
AIV
$1.07B
| $169K | ﹤0.01% |
28,571
+6,959
| +32% | +$41.2K |
|
1508
LCI Industries
LCII
$2.49B
| $169K | ﹤0.01% |
1,695
-74
| -4% | -$7.38K |
|
1509
Center Bancorp
CNOB
$1.25B
| $162K | ﹤0.01% |
6,680
| – | – |
|
|
DISCK
1510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $162K | ﹤0.01% |
5,712
-187
| -3% | -$5.3K |
|
1511
Alamos Gold
AGI
$13.9B
| $161K | ﹤0.01% |
20,000
+15,000
| +300% | +$121K |
|
|
STAY
1512
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $160K | ﹤0.01% |
+10,049
| New | +$160K |
|
1513
Robert Half
RHI
$3.61B
| $158K | ﹤0.01% |
3,245
-300,916
| -99% | -$14.7M |
|
1514
Synchronoss Technologies
SNCR
$62.9M
| $158K | ﹤0.01% |
721
+719
| +35,950% | +$158K |
|
|
SASR
1515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $158K | ﹤0.01% |
3,862
+14
| +0.4% | +$573 |
|
1516
Alliant Energy
LNT
$16.5B
| $157K | ﹤0.01% |
3,962
-75
| -2% | -$2.97K |
|
1517
Zions Bancorporation
ZION
$8.57B
| $157K | ﹤0.01% |
3,752
-185,031
| -98% | -$7.74M |
|
|
FLIR
1518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $157K | ﹤0.01% |
4,339
+458
| +12% | +$16.6K |
|
1519
Xylem
XYL
$34.3B
| $156K | ﹤0.01% |
3,105
-9,000
| -74% | -$452K |
|
|
MDR
1520
DELISTED
McDermott International
MDR
| $156K | ﹤0.01% |
7,699
-323,831
| -98% | -$6.56M |
|
1521
Merit Medical Systems
MMSI
$5.27B
| $155K | ﹤0.01% |
5,349
-1,037
| -16% | -$30.1K |
|
1522
Qorvo
QRVO
$8.17B
| $153K | ﹤0.01% |
2,233
-86
| -4% | -$5.89K |
|
1523
Credit Acceptance
CACC
$5.85B
| $150K | ﹤0.01% |
753
-6
| -0.8% | -$1.2K |
|
1524
Iron Mountain
IRM
$29.1B
| $150K | ﹤0.01% |
4,203
-38
| -0.9% | -$1.36K |
|
|
AMTD
1525
DELISTED
TD Ameritrade Holding Corp
AMTD
| $150K | ﹤0.01% |
3,856
-7,719
| -67% | -$300K |
|