Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+4.12%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.8B
AUM Growth
+$32.8B
(+3.7%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
2,153
New
197
Increased
879
Reduced
763
Closed
151
Top Buys
| 1 |
Kinder Morgan
KMI
|
$120M |
| 2 |
Chevron
CVX
|
$107M |
| 3 |
Air Products & Chemicals
APD
|
$77M |
| 4 |
BCE
BCE
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$63.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$343M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$141M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$97.5M |
| 4 |
LyondellBasell Industries
LYB
|
$93.8M |
| 5 |
Insulet
PODD
|
$76.2M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Consumer Staples | 14.54% |
| 3 | Financials | 8.88% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
26
DELISTED
DYAX CORPORATION
DYAX
| $197M | 0.6% |
11,756,600
-704,800
| -6% | -$11.8M |
|
27
National Grid
NGG
$68B
| $193M | 0.59% |
2,979,497
-369,834
| -11% | -$23.9M |
|
|
28
BCE
BCE
$22.9B
| $191M | 0.58% |
4,509,496
+1,725,420
| +62% | +$73.1M |
|
29
Wells Fargo
WFC
$258B
| $189M | 0.58% |
3,479,818
-118,118
| -3% | -$6.43M |
|
30
Biogen
BIIB
$20.8B
| $187M | 0.57% |
441,746
-49,528
| -10% | -$20.9M |
|
31
TotalEnergies
TTE
$135B
| $185M | 0.57% |
3,735,332
-150,345
| -4% | -$7.47M |
|
32
American Electric Power
AEP
$58.8B
| $185M | 0.56% |
3,292,773
-28,727
| -0.9% | -$1.62M |
|
33
Pfizer
PFE
$141B
| $181M | 0.55% |
5,207,486
-380,478
| -7% | -$13.2M |
|
34
NXP Semiconductors
NXPI
$57.5B
| $181M | 0.55% |
1,801,350
-102,050
| -5% | -$10.2M |
|
35
Digital Realty Trust
DLR
$55.1B
| $180M | 0.55% |
2,722,588
+524,967
| +24% | +$34.6M |
|
36
CVS Health
CVS
$93B
| $170M | 0.52% |
1,651,684
+400,730
| +32% | +$41.4M |
|
37
Martin Marietta Materials
MLM
$36.9B
| $169M | 0.52% |
1,211,754
+96,616
| +9% | +$13.5M |
|
38
JPMorgan Chase
JPM
$824B
| $168M | 0.51% |
2,768,665
-291,583
| -10% | -$17.7M |
|
39
PepsiCo
PEP
$203B
| $165M | 0.5% |
1,725,457
+49,448
| +3% | +$4.73M |
|
40
BP
BP
$88.8B
| $162M | 0.49% |
4,135,459
+207,925
| +5% | +$8.13M |
|
41
Illumina
ILMN
$15.2B
| $162M | 0.49% |
870,471
-226,244
| -21% | -$42M |
|
42
Gilead Sciences
GILD
$140B
| $157M | 0.48% |
1,603,977
-22,379
| -1% | -$2.2M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153M | 0.47% |
2,443,171
+67,281
| +3% | +$4.22M |
|
44
Kellanova
K
$27.5B
| $144M | 0.44% |
2,184,494
+211,618
| +11% | +$14M |
|
45
Apple
AAPL
$3.54T
| $143M | 0.44% |
1,148,212
+31,210
| +3% | +$3.88M |
|
46
Blackrock
BLK
$170B
| $137M | 0.42% |
375,446
+18,036
| +5% | +$6.6M |
|
47
Hartford Financial Services
HIG
$37.4B
| $137M | 0.42% |
3,282,414
+143,155
| +5% | +$5.99M |
|
48
Sherwin-Williams
SHW
$90.5B
| $133M | 0.4% |
466,992
+57,986
| +14% | +$16.5M |
|
49
Unilever
UL
$158B
| $132M | 0.4% |
3,165,327
+63,246
| +2% | +$2.64M |
|
50
Broadcom
AVGO
$1.42T
| $126M | 0.38% |
994,398
-43,373
| -4% | -$5.51M |
|