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 | 10.27% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.7B
| $35.9M | 0.1% |
804,011
+37,898
| +5% | +$1.69M |
|
177
Nabors Industries
NBR
$551M
| $35.9M | 0.1% |
54,940
+19,571
| +55% | +$12.8M |
|
178
Westlake Corp
WLK
$11.2B
| $35.9M | 0.1% |
542,900
+179,750
| +49% | +$11.9M |
|
|
BSFT
179
DELISTED
BroadSoft, Inc.
BSFT
| $35.8M | 0.1% |
890,966
-111,076
| -11% | -$4.47M |
|
180
HCA Healthcare
HCA
$96.3B
| $35.8M | 0.1% |
402,447
-8,006
| -2% | -$712K |
|
181
Walt Disney
DIS
$214B
| $35.6M | 0.1% |
313,815
-185
| -0.1% | -$21K |
|
182
O-I Glass
OI
$1.95B
| $35.3M | 0.1% |
1,731,509
+7,671
| +0.4% | +$156K |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| $35.2M | 0.1% |
881,923
+380,015
| +76% | +$15.1M |
|
184
Textron
TXT
$14.5B
| $34.3M | 0.1% |
721,163
+148,802
| +26% | +$7.08M |
|
185
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.3M | 0.1% |
1,475,000
+150,000
| +11% | +$3.49M |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.9M | 0.1% |
709,923
+91,773
| +15% | +$4.39M |
|
187
Mohawk Industries
MHK
$8.41B
| $33.8M | 0.1% |
147,224
-110,358
| -43% | -$25.3M |
|
188
Cognex
CGNX
$7.43B
| $33.7M | 0.1% |
803,488
+352,680
| +78% | +$14.8M |
|
189
Parker-Hannifin
PH
$95.9B
| $33.1M | 0.09% |
206,257
+36,337
| +21% | +$5.83M |
|
190
Huntsman Corp
HUN
$1.92B
| $33.1M | 0.09% |
1,346,857
-654,249
| -33% | -$16.1M |
|
191
Caterpillar
CAT
$197B
| $32.9M | 0.09% |
355,116
-2,741
| -0.8% | -$254K |
|
|
APFH
192
DELISTED
AdvancePierre Foods Holdings
APFH
| $32.5M | 0.09% |
1,043,380
+883,380
| +552% | +$27.5M |
|
193
International Paper
IP
$25.5B
| $31.9M | 0.09% |
662,648
-4,966
| -0.7% | -$239K |
|
194
iShares Biotechnology ETF
IBB
$5.68B
| $31.8M | 0.09% |
324,900
| – | – |
|
195
Watsco
WSO
$16.4B
| $31.7M | 0.09% |
221,289
+207,526
| +1,508% | +$29.7M |
|
196
Everest Group
EG
$14.5B
| $31.5M | 0.09% |
134,761
+23,630
| +21% | +$5.52M |
|
197
Tyson Foods
TSN
$20B
| $31.5M | 0.09% |
509,834
+43,662
| +9% | +$2.69M |
|
|
GWPH
198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.4M | 0.09% |
260,000
+18,400
| +8% | +$2.23M |
|
199
Quest Diagnostics
DGX
$20.1B
| $31.4M | 0.09% |
319,475
+316,571
| +10,901% | +$31.1M |
|
200
Vail Resorts
MTN
$5.9B
| $31.1M | 0.09% |
162,280
+123,307
| +316% | +$23.7M |
|