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 | |
|---|---|---|---|---|---|---|
1626
FibroGen
FGEN
$46.5M
| $49K | ﹤0.01% |
80
-17
| -18% | -$10.4K |
|
1627
Mueller Water Products
MWA
$3.86B
| $49K | ﹤0.01% |
4,118
-629,667
| -99% | -$7.49M |
|
|
MGLN
1628
DELISTED
Magellan Health Services, Inc.
MGLN
| $49K | ﹤0.01% |
704
-97
| -12% | -$6.75K |
|
|
BPFH
1629
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $49K | ﹤0.01% |
2,962
-722
| -20% | -$11.9K |
|
|
EVER
1630
DELISTED
Everbank Financial Corp
EVER
| $49K | ﹤0.01% |
2,500
-305
| -11% | -$5.98K |
|
1631
Kennedy-Wilson Holdings
KW
$1.23B
| $48K | ﹤0.01% |
2,175
-304
| -12% | -$6.71K |
|
1632
MiMedx Group
MDXG
$1.02B
| $48K | ﹤0.01% |
5,039
-414
| -8% | -$3.94K |
|
|
SRC
1633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48K | ﹤0.01% |
1,060
-190
| -15% | -$8.6K |
|
|
TIVO
1634
DELISTED
Tivo Inc
TIVO
| $48K | ﹤0.01% |
2,584
-258
| -9% | -$4.79K |
|
1635
Hope Bancorp
HOPE
$1.41B
| $47K | ﹤0.01% |
2,426
-705
| -23% | -$13.7K |
|
1636
Northwest Bancshares
NWBI
$1.83B
| $47K | ﹤0.01% |
2,779
-414
| -13% | -$7K |
|
|
CMO
1637
DELISTED
Capstead Mortgage Corp.
CMO
| $47K | ﹤0.01% |
4,463
-678
| -13% | -$7.14K |
|
1638
AAR Corp
AIR
$2.66B
| $46K | ﹤0.01% |
1,359
-193
| -12% | -$6.53K |
|
1639
Denny's
DENN
$253M
| $46K | ﹤0.01% |
3,758
-448
| -11% | -$5.48K |
|
1640
Verint Systems
VRNT
$1.23B
| $46K | ﹤0.01% |
2,061
-3,031
| -60% | -$67.7K |
|
1641
Clearway Energy Class C
CWEN
$3.35B
| $45K | ﹤0.01% |
2,526
-233
| -8% | -$4.15K |
|
|
EVRI
1642
DELISTED
Everi Holdings
EVRI
| $45K | ﹤0.01% |
9,469
+449
| +5% | +$2.13K |
|
1643
Mueller Industries
MLI
$10.8B
| $45K | ﹤0.01% |
2,640
-528
| -17% | -$9K |
|
1644
Ryder
R
$7.61B
| $45K | ﹤0.01% |
597
-56
| -9% | -$4.22K |
|
|
RTK
1645
DELISTED
Rentech, Inc.
RTK
| $45K | ﹤0.01% |
89,021
-360
| -0.4% | -$182 |
|
1646
Topgolf Callaway Brands
MODG
$1.7B
| $44K | ﹤0.01% |
3,932
-579
| -13% | -$6.48K |
|
|
ORIT
1647
DELISTED
Oritani Financial Corp. New
ORIT
| $44K | ﹤0.01% |
+2,578
| New | +$44K |
|
|
HF
1648
DELISTED
HFF Inc.
HF
| $44K | ﹤0.01% |
1,601
-244
| -13% | -$6.71K |
|
1649
Guess, Inc.
GES
$868M
| $43K | ﹤0.01% |
3,887
-17,900
| -82% | -$198K |
|
1650
SK Telecom
SKM
$8.33B
| $43K | ﹤0.01% |
1,032
-53,719
| -98% | -$2.24M |
|