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 | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$22.9B
| $31.1M | 0.09% |
252,240
+12,839
| +5% | +$1.58M |
|
|
ARAV
202
DELISTED
Aravive, Inc. Common Stock
ARAV
| $31M | 0.09% |
242,104
-3,381
| -1% | -$433K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 0.09% |
370,792
+55,700
| +18% | +$4.63M |
|
204
ManpowerGroup
MAN
$1.91B
| $30M | 0.09% |
292,151
-16,029
| -5% | -$1.64M |
|
205
Repligen
RGEN
$6.78B
| $29.7M | 0.08% |
844,818
-358
| -0% | -$12.6K |
|
|
NVRO
206
DELISTED
NEVRO CORP.
NVRO
| $29.7M | 0.08% |
317,085
| – | – |
|
207
Tractor Supply
TSCO
$32.1B
| $29.1M | 0.08% |
2,112,430
+13,515
| +0.6% | +$186K |
|
208
Verisk Analytics
VRSK
$37.7B
| $29.1M | 0.08% |
359,122
-2,811
| -0.8% | -$228K |
|
209
Cooper Companies
COO
$13.5B
| $29.1M | 0.08% |
582,972
+579,300
| +15,776% | +$28.9M |
|
|
GRUB
210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.1M | 0.08% |
442,100
+275,257
| +165% | +$18.1M |
|
|
FDC
211
DELISTED
First Data Corporation
FDC
| $28.9M | 0.08% |
1,867,054
+642,454
| +52% | +$9.96M |
|
212
Radware
RDWR
$1.06B
| $28.8M | 0.08% |
1,781,650
| – | – |
|
213
IBM
IBM
$230B
| $28.3M | 0.08% |
170,198
-69,431
| -29% | -$11.6M |
|
214
Ultragenyx Pharmaceutical
RARE
$3.01B
| $28.3M | 0.08% |
417,100
-21,200
| -5% | -$1.44M |
|
215
Q2 Holdings
QTWO
$4.82B
| $28.2M | 0.08% |
809,781
+33,291
| +4% | +$1.16M |
|
216
Gen Digital
GEN
$18.2B
| $28.1M | 0.08% |
914,987
-259,624
| -22% | -$7.97M |
|
217
Old Republic International
ORI
$10.2B
| $27.9M | 0.08% |
1,361,128
+85,609
| +7% | +$1.75M |
|
218
Qualcomm
QCOM
$172B
| $27.7M | 0.08% |
483,558
+81,496
| +20% | +$4.67M |
|
219
GDS Holdings
GDS
$6.27B
| $27.6M | 0.08% |
3,340,000
+590,000
| +21% | +$4.88M |
|
220
Spectrum Brands
SPB
$1.35B
| $27.3M | 0.08% |
+196,031
| New | +$27.3M |
|
221
AutoZone
AZO
$70.8B
| $27.2M | 0.08% |
37,646
+16,077
| +75% | +$11.6M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $27.2M | 0.08% |
392,093
+130,872
| +50% | +$9.08M |
|
223
Ingevity
NGVT
$2.15B
| $27.1M | 0.08% |
445,500
| – | – |
|
224
Target
TGT
$42.1B
| $26.8M | 0.08% |
485,010
+116,224
| +32% | +$6.41M |
|
225
CVS Health
CVS
$93.5B
| $26.7M | 0.08% |
340,024
+12,237
| +4% | +$961K |
|