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 | |
|---|---|---|---|---|---|---|
1601
Home BancShares
HOMB
$5.82B
| $57K | ﹤0.01% |
2,122
-405
| -16% | -$10.9K |
|
|
XRM
1602
DELISTED
Xerium Technologies Inc (new)
XRM
| $57K | ﹤0.01% |
8,910
-52,504
| -85% | -$336K |
|
|
AF
1603
DELISTED
Astoria Financial Corporation
AF
| $57K | ﹤0.01% |
2,789
-666
| -19% | -$13.6K |
|
|
SYNH
1604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55K | ﹤0.01% |
1,209
-16,193
| -93% | -$737K |
|
1605
PTC Therapeutics
PTCT
$4.63B
| $54K | ﹤0.01% |
5,511
+4,538
| +466% | +$44.5K |
|
|
KCG
1606
DELISTED
KCG Holdings, Inc.
KCG
| $54K | ﹤0.01% |
3,017
+701
| +30% | +$12.5K |
|
1607
Under Armour Class C
UA
$2.09B
| $53K | ﹤0.01% |
2,893
-502
| -15% | -$9.2K |
|
|
CARO
1608
DELISTED
Carolina Financial Corp.
CARO
| $53K | ﹤0.01% |
1,755
+371
| +27% | +$11.2K |
|
1609
CVB Financial
CVBF
$2.8B
| $52K | ﹤0.01% |
2,337
-548
| -19% | -$12.2K |
|
1610
Haemonetics
HAE
$2.59B
| $51K | ﹤0.01% |
1,258
-182
| -13% | -$7.38K |
|
1611
Hillenbrand
HI
$1.75B
| $51K | ﹤0.01% |
1,416
-291
| -17% | -$10.5K |
|
1612
RE/MAX Holdings
RMAX
$187M
| $51K | ﹤0.01% |
866
-222
| -20% | -$13.1K |
|
1613
Steelcase
SCS
$1.92B
| $51K | ﹤0.01% |
3,023
+149
| +5% | +$2.51K |
|
|
FINL
1614
DELISTED
Finish Line
FINL
| $51K | ﹤0.01% |
3,556
+556
| +19% | +$7.97K |
|
|
HW
1615
DELISTED
Headwaters Inc
HW
| $51K | ﹤0.01% |
2,155
-252
| -10% | -$5.96K |
|
|
DGI
1616
DELISTED
DigitalGlobe Inc.
DGI
| $51K | ﹤0.01% |
1,566
-79,668
| -98% | -$2.59M |
|
1617
Applied Optoelectronics
AAOI
$1.73B
| $50K | ﹤0.01% |
884
+466
| +111% | +$26.4K |
|
1618
First Bancorp
FBP
$3.52B
| $50K | ﹤0.01% |
8,879
-26,314
| -75% | -$148K |
|
|
NXGN
1619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50K | ﹤0.01% |
3,304
-409
| -11% | -$6.19K |
|
|
CSRA
1620
DELISTED
CSRA Inc.
CSRA
| $50K | ﹤0.01% |
+1,695
| New | +$50K |
|
|
FNSR
1621
DELISTED
Finisar Corp
FNSR
| $50K | ﹤0.01% |
1,817
-51,479
| -97% | -$1.42M |
|
1622
American States Water
AWR
$2.82B
| $49K | ﹤0.01% |
1,098
-112
| -9% | -$5K |
|
1623
Bloomin' Brands
BLMN
$586M
| $49K | ﹤0.01% |
2,480
-330
| -12% | -$6.52K |
|
1624
CACI
CACI
$10.7B
| $49K | ﹤0.01% |
414
-12
| -3% | -$1.42K |
|
1625
Delek US
DK
$1.79B
| $49K | ﹤0.01% |
2,039
-712
| -26% | -$17.1K |
|