Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.3B
AUM Growth
+$34.3B
(+6.4%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,299
New
205
Increased
844
Reduced
885
Closed
209
Top Buys
| 1 |
Crown Castle
CCI
|
$328M |
| 2 |
Merck
MRK
|
$135M |
| 3 |
AbbVie
ABBV
|
$118M |
| 4 |
Southern Company
SO
|
$113M |
| 5 |
Verizon
VZ
|
$110M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$309M |
| 2 |
CVT
CVENT, INC.
CVT
|
$126M |
| 3 |
Altria Group
MO
|
$96.3M |
| 4 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$68.2M |
| 5 |
CSC
Computer Sciences
CSC
|
$66.8M |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Healthcare | 16.55% |
| 3 | Utilities | 10.44% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $253M | 0.74% |
3,614,833
+253,235
| +8% | +$17.7M |
|
27
BCE
BCE
$22.9B
| $237M | 0.69% |
5,005,067
-143,087
| -3% | -$6.77M |
|
28
PepsiCo
PEP
$203B
| $231M | 0.67% |
2,180,861
+208,621
| +11% | +$22.1M |
|
29
Vodafone
VOD
$28.2B
| $207M | 0.6% |
6,696,219
+1,412,364
| +27% | +$43.6M |
|
30
DexCom
DXCM
$30.9B
| $206M | 0.6% |
2,599,465
-319,705
| -11% | -$25.4M |
|
31
Digital Realty Trust
DLR
$55.1B
| $200M | 0.58% |
1,836,011
-563,599
| -23% | -$61.4M |
|
32
American International
AIG
$45.1B
| $188M | 0.55% |
3,549,977
-863,662
| -20% | -$45.7M |
|
33
BP
BP
$88.8B
| $185M | 0.54% |
5,221,752
+1,121,198
| +27% | +$39.8M |
|
34
Unilever
UL
$158B
| $184M | 0.54% |
3,832,158
+506,969
| +15% | +$24.3M |
|
35
Blackrock
BLK
$170B
| $178M | 0.52% |
520,853
+72,495
| +16% | +$24.8M |
|
36
Sherwin-Williams
SHW
$90.5B
| $178M | 0.52% |
605,003
-58,870
| -9% | -$17.3M |
|
37
JPMorgan Chase
JPM
$824B
| $172M | 0.5% |
2,765,454
-186,158
| -6% | -$11.6M |
|
38
Amazon
AMZN
$2.41T
| $162M | 0.47% |
226,493
-18,274
| -7% | -$13.1M |
|
39
Sanofi
SNY
$122B
| $162M | 0.47% |
3,860,238
+1,307,272
| +51% | +$54.7M |
|
40
Omega Healthcare
OHI
$12.5B
| $160M | 0.47% |
4,725,998
+1,152,879
| +32% | +$39.1M |
|
41
Broadcom
AVGO
$1.42T
| $155M | 0.45% |
998,552
-7,159
| -0.7% | -$1.11M |
|
42
Starbucks
SBUX
$99.2B
| $146M | 0.43% |
2,564,035
-71,703
| -3% | -$4.1M |
|
43
Pfizer
PFE
$141B
| $145M | 0.42% |
4,121,246
-842,886
| -17% | -$29.7M |
|
44
Tyler Technologies
TYL
$24B
| $144M | 0.42% |
864,171
-12,244
| -1% | -$2.04M |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $142M | 0.41% |
2,511,904
-190,460
| -7% | -$10.8M |
|
46
Whirlpool
WHR
$5B
| $134M | 0.39% |
802,578
+48,910
| +6% | +$8.15M |
|
47
Veeva Systems
VEEV
$44.4B
| $132M | 0.39% |
3,878,600
| – | – |
|
48
NXP Semiconductors
NXPI
$57.5B
| $131M | 0.38% |
1,674,913
+1,610
| +0.1% | +$126K |
|
49
NNN REIT
NNN
$8.03B
| $129M | 0.38% |
2,501,503
+3,659
| +0.1% | +$189K |
|
50
Microsoft
MSFT
$3.76T
| $127M | 0.37% |
2,473,841
-453,621
| -15% | -$23.2M |
|