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% |