Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.6B
AUM Growth
+$31.6B
(+1.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
2,155
New
182
Increased
719
Reduced
912
Closed
199
Top Buys
| 1 |
General Mills
GIS
|
$172M |
| 2 |
Chevron
CVX
|
$113M |
| 3 |
AT&T
T
|
$87.6M |
| 4 |
Kinder Morgan
KMI
|
$76.3M |
| 5 |
TE Connectivity
TEL
|
$47.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$211M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$202M |
| 3 |
Bristol-Myers Squibb
BMY
|
$147M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
Halliburton
HAL
|
$110M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 9.49% |
| 4 | Utilities | 8.66% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $230M | 0.71% |
5,385,273
+454,407
| +9% | +$19.4M |
|
27
DexCom
DXCM
$30.9B
| $218M | 0.67% |
3,962,533
-484,400
| -11% | -$26.7M |
|
28
Illumina
ILMN
$15.2B
| $202M | 0.63% |
1,096,715
-7,331
| -0.7% | -$1.35M |
|
29
American Electric Power
AEP
$58.8B
| $202M | 0.62% |
3,321,500
+14,559
| +0.4% | +$884K |
|
30
TotalEnergies
TTE
$135B
| $199M | 0.61% |
3,885,677
-218,008
| -5% | -$11.2M |
|
31
Wells Fargo
WFC
$258B
| $197M | 0.61% |
3,597,936
-302,166
| -8% | -$16.6M |
|
32
JPMorgan Chase
JPM
$824B
| $192M | 0.59% |
3,060,248
+43,927
| +1% | +$2.75M |
|
33
Alkermes
ALKS
$4.95B
| $178M | 0.55% |
3,045,700
-249,678
| -8% | -$14.6M |
|
|
DYAX
34
DELISTED
DYAX CORPORATION
DYAX
| $175M | 0.54% |
12,461,400
-1,123,200
| -8% | -$15.8M |
|
35
Pfizer
PFE
$141B
| $174M | 0.54% |
5,587,964
-14,878
| -0.3% | -$463K |
|
36
Biogen
BIIB
$20.8B
| $167M | 0.52% |
491,274
+37,694
| +8% | +$12.8M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $165M | 0.51% |
2,375,890
+2,561
| +0.1% | +$178K |
|
38
LyondellBasell Industries
LYB
$17.4B
| $163M | 0.5% |
2,049,458
-207,585
| -9% | -$16.5M |
|
39
PepsiCo
PEP
$203B
| $158M | 0.49% |
1,676,009
+1,052
| +0.1% | +$99.5K |
|
40
Gilead Sciences
GILD
$140B
| $153M | 0.47% |
1,626,356
+236,349
| +17% | +$22.3M |
|
41
BP
BP
$88.8B
| $150M | 0.46% |
3,927,534
-261,163
| -6% | -$12.3M |
|
42
Digital Realty Trust
DLR
$55.1B
| $146M | 0.45% |
2,197,621
+440,371
| +25% | +$29.2M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $145M | 0.45% |
1,903,400
| – | – |
|
44
Corning
GLW
$59.4B
| $135M | 0.42% |
5,904,133
-168,661
| -3% | -$3.87M |
|
45
Hartford Financial Services
HIG
$37.4B
| $131M | 0.4% |
3,139,259
+9,316
| +0.3% | +$388K |
|
46
Kellanova
K
$27.5B
| $129M | 0.4% |
1,972,876
+194,084
| +11% | +$12.7M |
|
47
Blackrock
BLK
$170B
| $128M | 0.39% |
357,410
-834
| -0.2% | -$298K |
|
48
BCE
BCE
$22.9B
| $128M | 0.39% |
2,784,076
+593,874
| +27% | +$27.2M |
|
49
Unilever
UL
$158B
| $126M | 0.39% |
3,102,081
+879,313
| +40% | +$35.6M |
|
50
Apple
AAPL
$3.54T
| $123M | 0.38% |
1,117,002
+71,034
| +7% | +$7.84M |
|