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 | |
|---|---|---|---|---|---|---|
|
SRGA
1526
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $149K | ﹤0.01% |
1,239
+5
| +0.4% | +$601 |
|
|
NFX
1527
DELISTED
Newfield Exploration
NFX
| $149K | ﹤0.01% |
4,031
-661
| -14% | -$24.4K |
|
|
SRCL
1528
DELISTED
Stericycle Inc
SRCL
| $146K | ﹤0.01% |
1,762
-497
| -22% | -$41.2K |
|
|
VAR
1529
DELISTED
Varian Medical Systems, Inc.
VAR
| $146K | ﹤0.01% |
1,597
-940
| -37% | -$85.9K |
|
1530
BorgWarner
BWA
$9.34B
| $144K | ﹤0.01% |
3,927
-25,336
| -87% | -$929K |
|
1531
Costamare
CMRE
$1.46B
| $143K | ﹤0.01% |
21,542
+11
| +0.1% | +$73 |
|
1532
Willis Towers Watson
WTW
$32.2B
| $143K | ﹤0.01% |
1,093
-2,096
| -66% | -$274K |
|
|
SALE
1533
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $143K | ﹤0.01% |
17,680
-7,875
| -31% | -$63.7K |
|
1534
Ecopetrol
EC
$19.4B
| $142K | ﹤0.01% |
15,200
| – | – |
|
|
CHK
1535
DELISTED
Chesapeake Energy Corporation
CHK
| $141K | ﹤0.01% |
119
-325
| -73% | -$385K |
|
1536
Global X MSCI Greece ETF
GREK
$305M
| $133K | ﹤0.01% |
+5,567
| New | +$133K |
|
1537
Sierra Bancorp
BSRR
$408M
| $131K | ﹤0.01% |
4,763
-296
| -6% | -$8.14K |
|
1538
Hanmi Financial
HAFC
$754M
| $128K | ﹤0.01% |
4,168
-1,320
| -24% | -$40.5K |
|
|
CLR
1539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $128K | ﹤0.01% |
2,834
-12,353
| -81% | -$558K |
|
|
SNI
1540
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $126K | ﹤0.01% |
1,602
+1,576
| +6,062% | +$124K |
|
1541
TEGNA Inc
TGNA
$3.37B
| $124K | ﹤0.01% |
7,553
-60
| -0.8% | -$985 |
|
1542
Cboe Global Markets
CBOE
$24.5B
| $121K | ﹤0.01% |
1,498
-42,766
| -97% | -$3.45M |
|
1543
Flowserve
FLS
$7.35B
| $121K | ﹤0.01% |
2,493
-905
| -27% | -$43.9K |
|
|
MTOR
1544
DELISTED
MERITOR, Inc.
MTOR
| $120K | ﹤0.01% |
7,021
-2,272
| -24% | -$38.8K |
|
|
CIE
1545
DELISTED
Cobalt International Energy, Inc
CIE
| $119K | ﹤0.01% |
14,811
+3,447
| +30% | +$27.7K |
|
1546
S&T Bancorp
STBA
$1.49B
| $115K | ﹤0.01% |
+3,320
| New | +$115K |
|
1547
Grupo Aval
AVAL
$4.02B
| $110K | ﹤0.01% |
13,500
+3,000
| +29% | +$24.4K |
|
1548
Radiant Logistics
RLGT
$301M
| $110K | ﹤0.01% |
+21,936
| New | +$110K |
|
1549
Shinhan Financial Group
SHG
$23.7B
| $109K | ﹤0.01% |
2,600
-27,400
| -91% | -$1.15M |
|
1550
AutoNation
AN
$8.42B
| $106K | ﹤0.01% |
2,500
+633
| +34% | +$26.8K |
|