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 | |
|---|---|---|---|---|---|---|
|
SWN
1651
DELISTED
Southwestern Energy Company
SWN
| $43K | ﹤0.01% |
5,290
-27,595
| -84% | -$224K |
|
|
CSOD
1652
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43K | ﹤0.01% |
1,100
-166
| -13% | -$6.49K |
|
|
GHDX
1653
DELISTED
Genomic Health, Inc.
GHDX
| $43K | ﹤0.01% |
1,367
-214
| -14% | -$6.73K |
|
1654
Boise Cascade
BCC
$3.21B
| $42K | ﹤0.01% |
1,566
-329
| -17% | -$8.82K |
|
1655
Cohu
COHU
$976M
| $42K | ﹤0.01% |
2,298
+1,962
| +584% | +$35.9K |
|
1656
Primis Financial Corp
FRST
$269M
| $42K | ﹤0.01% |
2,483
+456
| +22% | +$7.71K |
|
1657
Intrepid Potash
IPI
$392M
| $42K | ﹤0.01% |
2,421
+1,170
| +94% | +$20.3K |
|
1658
Ollie's Bargain Outlet
OLLI
$7.95B
| $42K | ﹤0.01% |
1,258
-142
| -10% | -$4.74K |
|
|
INSY
1659
DELISTED
Insys Therapeutics, Inc.
INSY
| $42K | ﹤0.01% |
3,972
-42,524
| -91% | -$450K |
|
|
CYS
1660
DELISTED
CYS Investments Inc.
CYS
| $42K | ﹤0.01% |
5,238
-702
| -12% | -$5.63K |
|
1661
Green Plains
GPRE
$635M
| $41K | ﹤0.01% |
1,639
-198
| -11% | -$4.95K |
|
1662
Progress Software
PRGS
$1.83B
| $41K | ﹤0.01% |
1,425
-189
| -12% | -$5.44K |
|
1663
TriMas Corp
TRS
$1.56B
| $41K | ﹤0.01% |
1,977
-535
| -21% | -$11.1K |
|
|
FNHC
1664
DELISTED
FedNat Holding Company Common Stock
FNHC
| $41K | ﹤0.01% |
2,348
-28
| -1% | -$489 |
|
|
NSM
1665
DELISTED
Nationstar Mortgage Holdings
NSM
| $41K | ﹤0.01% |
2,584
-457
| -15% | -$7.25K |
|
|
AMNB
1666
DELISTED
American National Bankshares Inc
AMNB
| $41K | ﹤0.01% |
1,106
| – | – |
|
1667
St. Joe Company
JOE
$2.91B
| $40K | ﹤0.01% |
2,328
-283
| -11% | -$4.86K |
|
1668
Calavo Growers
CVGW
$479M
| $39K | ﹤0.01% |
650
-76
| -10% | -$4.56K |
|
1669
Enpro
NPO
$4.61B
| $39K | ﹤0.01% |
554
-84
| -13% | -$5.91K |
|
|
WAC
1670
DELISTED
Walter Investment Mgt Corp
WAC
| $39K | ﹤0.01% |
35,793
-20,526
| -36% | -$22.4K |
|
1671
Casella Waste Systems
CWST
$5.81B
| $38K | ﹤0.01% |
2,711
+47
| +2% | +$659 |
|
1672
Turkcell
TKC
$4.79B
| $38K | ﹤0.01% |
4,600
| – | – |
|
|
EE
1673
DELISTED
El Paso Electric Company
EE
| $38K | ﹤0.01% |
+747
| New | +$38K |
|
1674
CVR Energy
CVI
$3.21B
| $37K | ﹤0.01% |
1,856
-212
| -10% | -$4.23K |
|
|
GIMO
1675
DELISTED
Gigamon Inc.
GIMO
| $37K | ﹤0.01% |
1,041
-13,627
| -93% | -$484K |
|