Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+3.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.2B
AUM Growth
+$32.2B
(+2.2%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
797
Reduced
906
Closed
194
Top Buys
| 1 |
AbbVie
ABBV
|
$635M |
| 2 |
Consolidated Edison
ED
|
$234M |
| 3 |
Merck
MRK
|
$167M |
| 4 |
Dominion Energy
D
|
$119M |
| 5 |
Duke Energy
DUK
|
$98.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$358M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$345M |
| 3 |
Healthpeak Properties
DOC
|
$197M |
| 4 |
Kellanova
K
|
$163M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135M |
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.57% |
| 3 | Utilities | 9.99% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $228M | 0.71% | 5,628,165 -537,136 | -9% | -$21.8M |
|
27
American Electric Power
AEP
$59.4B
| $223M | 0.69% | 3,361,598 +42,564 | +1% | +$2.83M |
|
28
Digital Realty Trust
DLR
$57.2B
| $212M | 0.66% | 2,399,610 -69,113 | -3% | -$6.12M |
|
29
PepsiCo
PEP
$204B
| $202M | 0.63% | 1,972,240 +87,913 | +5% | +$9.01M |
|
30
DexCom
DXCM
$29.5B
| $198M | 0.62% | 2,919,170 -129,596 | -4% | -$8.8M |
|
31
Sherwin-Williams
SHW
$91.2B
| $189M | 0.59% | 663,873 +18,077 | +3% | +$5.15M |
|
32
JPMorgan Chase
JPM
$829B
| $175M | 0.54% | 2,951,612 -732,719 | -20% | -$43.4M |
|
33
Vodafone
VOD
$28.8B
| $169M | 0.53% | 5,283,855 +808,126 | +18% | +$25.9M |
|
34
Wells Fargo
WFC
$263B
| $166M | 0.51% | 3,423,367 -178,296 | -5% | -$8.62M |
|
35
Microsoft
MSFT
$3.77T
| $162M | 0.5% | 2,927,462 +1,140,499 | +64% | +$63M |
|
36
Starbucks
SBUX
$100B
| $157M | 0.49% | 2,635,738 +22,699 | +0.9% | +$1.36M |
|
37
Broadcom
AVGO
$1.4T
| $155M | 0.48% | 1,005,711 +3,635 | +0.4% | +$562K |
|
38
Blackrock
BLK
$175B
| $153M | 0.47% | 448,358 -31,076 | -6% | -$10.6M |
|
39
Unilever
UL
$155B
| $150M | 0.47% | 3,325,189 +366,809 | +12% | +$16.6M |
|
40
Pfizer
PFE
$141B
| $147M | 0.46% | 4,964,132 +1,211,359 | +32% | +$35.9M |
|
41
CVS Health
CVS
$92.8B
| $147M | 0.46% | 1,414,156 -118,306 | -8% | -$12.3M |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $146M | 0.45% | 2,702,364 -66,804 | -2% | -$3.6M |
|
43
Amazon
AMZN
$2.44T
| $145M | 0.45% | 244,767 -10,122 | -4% | -$6.01M |
|
44
Whirlpool
WHR
$5.21B
| $136M | 0.42% | 753,668 +85,178 | +13% | +$15.4M |
|
45
NXP Semiconductors
NXPI
$59.2B
| $136M | 0.42% | 1,673,303 -28,113 | -2% | -$2.28M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $135M | 0.42% | 502,694 -60,070 | -11% | -$16.1M |
|
47
Martin Marietta Materials
MLM
$37.2B
| $132M | 0.41% | 829,416 -382,663 | -32% | -$61M |
|
48
Gilead Sciences
GILD
$140B
| $128M | 0.4% | 1,388,693 -393,069 | -22% | -$36.1M |
|
49
Hartford Financial Services
HIG
$37.2B
| $126M | 0.39% | 2,737,734 -119,477 | -4% | -$5.51M |
|
50
Omega Healthcare
OHI
$12.6B
| $126M | 0.39% | 3,573,119 +2,025,451 | +131% | +$71.5M |
|