Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$35B
(+5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
2,260
New
179
Increased
805
Reduced
953
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 | 10.27% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ZTO Express
ZTO
$14.4B
| $42.9M | 0.12% |
3,277,100
-66,000
| -2% | -$864K |
|
152
Acuity Brands
AYI
$10.2B
| $41.9M | 0.12% |
205,456
-337,194
| -62% | -$68.8M |
|
153
KLA
KLAC
$111B
| $41.9M | 0.12% |
440,444
+221,814
| +101% | +$21.1M |
|
154
Walmart
WMT
$793B
| $41.8M | 0.12% |
580,348
-4,546
| -0.8% | -$328K |
|
155
British American Tobacco
BTI
$120B
| $41M | 0.12% |
617,734
+537,013
| +665% | +$30.3M |
|
156
State Street
STT
$32.1B
| $40.5M | 0.12% |
509,006
+56,073
| +12% | +$4.46M |
|
157
Marvell Technology
MRVL
$53.7B
| $40.3M | 0.12% |
+2,641,573
| New | +$40.3M |
|
|
MSGN
158
DELISTED
MSG Networks Inc.
MSGN
| $39.8M | 0.11% |
1,705,477
+3,676
| +0.2% | +$85.8K |
|
159
Travel + Leisure Co
TNL
$4.06B
| $39.4M | 0.11% |
466,990
-31,302
| -6% | -$2.64M |
|
|
160
Johnson & Johnson
JNJ
$429B
| $39.4M | 0.11% |
316,039
-2,068,683
| -87% | -$258M |
|
161
Cigna
CI
$80.2B
| $39.1M | 0.11% |
267,192
+165,231
| +162% | +$24.2M |
|
162
Suncor Energy
SU
$49.3B
| $38.7M | 0.11% |
1,257,334
-19,593
| -2% | -$602K |
|
163
Openlane
KAR
$3.05B
| $38.2M | 0.11% |
874,800
| – | – |
|
164
Deere & Co
DE
$127B
| $38M | 0.11% |
349,300
+343,007
| +5,451% | +$37.3M |
|
165
Waste Management
WM
$90.4B
| $37.9M | 0.11% |
519,862
+133,051
| +34% | +$9.7M |
|
166
Toll Brothers
TOL
$13.6B
| $37.9M | 0.11% |
1,048,989
-6,946
| -0.7% | -$251K |
|
167
Corning
GLW
$59.4B
| $36.9M | 0.11% |
1,365,161
+366,646
| +37% | +$9.9M |
|
168
e.l.f. Beauty
ELF
$7.38B
| $36.9M | 0.11% |
1,279,600
+1,074,600
| +524% | +$30.9M |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $36.7M | 0.1% |
787,064
-101,428
| -11% | -$4.73M |
|
170
Exelon
EXC
$43.8B
| $36.6M | 0.1% |
1,017,936
+764,012
| +301% | +$27.5M |
|
171
East-West Bancorp
EWBC
$14.7B
| $36.5M | 0.1% |
707,859
+23,763
| +3% | +$1.23M |
|
172
Hewlett Packard
HPE
$29.9B
| $36.4M | 0.1% |
1,533,856
+300,437
| +24% | +$7.12M |
|
|
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.1M | 0.1% |
607,630
+102,495
| +20% | +$6.1M |
|
174
CSX Corp
CSX
$60.2B
| $36.1M | 0.1% |
774,575
-441,137
| -36% | -$20.5M |
|
175
eBay
EBAY
$41.2B
| $36M | 0.1% |
1,073,264
+387,137
| +56% | +$13M |
|