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 | |
|---|---|---|---|---|---|---|
1701
Korn Ferry
KFY
$3.87B
| $28K | ﹤0.01% |
881
-140
| -14% | -$4.45K |
|
|
PQ
1702
DELISTED
Petroquest Energy Inc Wd
PQ
| $28K | ﹤0.01% |
10,374
| – | – |
|
1703
Zumiez
ZUMZ
$364M
| $27K | ﹤0.01% |
1,474
-320
| -18% | -$5.86K |
|
|
ACOR
1704
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $27K | ﹤0.01% |
11
+10
| +1,000% | +$24.5K |
|
1705
ABM Industries
ABM
$2.81B
| $26K | ﹤0.01% |
591
-76
| -11% | -$3.34K |
|
1706
American Coastal Insurance
ACIC
$529M
| $26K | ﹤0.01% |
1,654
| – | – |
|
|
WIN
1707
DELISTED
Windstream Holdings Inc
WIN
| $26K | ﹤0.01% |
940
+367
| +64% | +$10.2K |
|
1708
IAC Inc
IAC
$2.84B
| $25K | ﹤0.01% |
1,863
-381
| -17% | -$5.11K |
|
|
GM.WS.B
1709
DELISTED
General Motors Company
GM.WS.B
| $25K | ﹤0.01% |
1,411
| – | – |
|
1710
Advance Auto Parts
AAP
$3.6B
| $24K | ﹤0.01% |
162
-239
| -60% | -$35.4K |
|
1711
Dawson Geophysical
DWSN
$49.7M
| $24K | ﹤0.01% |
4,536
+3,019
| +199% | +$16K |
|
1712
Herbalife
HLF
$966M
| $24K | ﹤0.01% |
822
-116,672
| -99% | -$3.41M |
|
1713
Scansource
SCSC
$936M
| $24K | ﹤0.01% |
588
-98
| -14% | -$4K |
|
1714
Walker & Dunlop
WD
$2.94B
| $24K | ﹤0.01% |
584
-120
| -17% | -$4.93K |
|
|
HWCC
1715
DELISTED
Houston Wire & Cable Company
HWCC
| $24K | ﹤0.01% |
3,565
| – | – |
|
1716
CNB Financial Corp
CCNE
$764M
| $23K | ﹤0.01% |
979
-988
| -50% | -$23.2K |
|
1717
MarineMax
HZO
$534M
| $23K | ﹤0.01% |
1,083
+599
| +124% | +$12.7K |
|
1718
Methode Electronics
MEI
$292M
| $23K | ﹤0.01% |
507
-86
| -15% | -$3.9K |
|
1719
MACOM Technology Solutions
MTSI
$9.83B
| $23K | ﹤0.01% |
474
-55
| -10% | -$2.67K |
|
1720
Northwest Natural Holdings
NWN
$1.69B
| $23K | ﹤0.01% |
392
-7,176
| -95% | -$421K |
|
1721
Sunstone Hotel Investors
SHO
$1.76B
| $23K | ﹤0.01% |
1,502
-232
| -13% | -$3.55K |
|
|
NXTM
1722
DELISTED
NxStage Medical Inc.
NXTM
| $23K | ﹤0.01% |
875
-121
| -12% | -$3.18K |
|
|
GG
1723
DELISTED
Goldcorp Inc
GG
| $23K | ﹤0.01% |
1,570
-120,000
| -99% | -$1.76M |
|
1724
Teva Pharmaceuticals
TEVA
$22.4B
| $22K | ﹤0.01% |
668
-313,772
| -100% | -$10.3M |
|
|
XXIA
1725
DELISTED
Ixia
XXIA
| $22K | ﹤0.01% |
1,113
-114,576
| -99% | -$2.26M |
|