Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+2.26%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.8B
AUM Growth
+$34.8B
(+1.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
702
Reduced
1,065
Closed
140
Top Buys
| 1 |
Coca-Cola
KO
|
$228M |
| 2 |
Occidental Petroleum
OXY
|
$137M |
| 3 |
AstraZeneca
AZN
|
$120M |
| 4 |
AbbVie
ABBV
|
$104M |
| 5 |
Crown Castle
CCI
|
$95.8M |
Top Sells
| 1 |
General Mills
GIS
|
$161M |
| 2 |
Wells Fargo
WFC
|
$105M |
| 3 |
Premier
PINC
|
$71.6M |
| 4 |
Omega Healthcare
OHI
|
$70.8M |
| 5 |
Kraft Heinz
KHC
|
$70.1M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 17.14% |
| 3 | Utilities | 10.24% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $240M | 0.69% |
3,744,899
+130,066
| +4% | +$8.35M |
|
27
National Grid
NGG
$68B
| $238M | 0.68% |
3,343,848
-711,604
| -18% | -$50.6M |
|
28
Sanofi
SNY
$122B
| $227M | 0.65% |
5,932,324
+2,072,086
| +54% | +$79.1M |
|
29
PepsiCo
PEP
$203B
| $224M | 0.64% |
2,059,229
-121,632
| -6% | -$13.2M |
|
30
DexCom
DXCM
$30.9B
| $219M | 0.63% |
2,497,465
-102,000
| -4% | -$8.94M |
|
|
31
General Mills
GIS
$26.6B
| $209M | 0.6% |
3,267,487
-2,517,129
| -44% | -$161M |
|
32
BP
BP
$88.8B
| $191M | 0.55% |
5,435,367
+213,615
| +4% | +$7.51M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $187M | 0.54% |
1,832,057
+157,144
| +9% | +$16M |
|
34
JPMorgan Chase
JPM
$824B
| $185M | 0.53% |
2,775,394
+9,940
| +0.4% | +$662K |
|
35
American International
AIG
$45.1B
| $184M | 0.53% |
3,094,106
-455,871
| -13% | -$27.1M |
|
36
Sherwin-Williams
SHW
$90.5B
| $181M | 0.52% |
655,987
+50,984
| +8% | +$14.1M |
|
37
Veeva Systems
VEEV
$44.4B
| $175M | 0.5% |
4,240,079
+361,479
| +9% | +$14.9M |
|
38
Blackrock
BLK
$170B
| $171M | 0.49% |
471,677
-49,176
| -9% | -$17.8M |
|
39
Amazon
AMZN
$2.41T
| $170M | 0.49% |
203,603
-22,890
| -10% | -$19.2M |
|
40
Broadcom
AVGO
$1.42T
| $167M | 0.48% |
970,815
-27,737
| -3% | -$4.79M |
|
41
Idexx Laboratories
IDXX
$50.7B
| $156M | 0.45% |
1,385,172
+121,287
| +10% | +$13.7M |
|
42
Digital Realty Trust
DLR
$55.1B
| $154M | 0.44% |
1,583,482
-252,529
| -14% | -$24.5M |
|
43
Unilever
UL
$158B
| $150M | 0.43% |
3,154,954
-677,204
| -18% | -$32.1M |
|
|
44
Occidental Petroleum
OXY
$45.6B
| $139M | 0.4% |
1,905,765
+1,879,554
| +7,171% | +$137M |
|
45
Starbucks
SBUX
$99.2B
| $134M | 0.39% |
2,478,894
-85,141
| -3% | -$4.61M |
|
46
Tyler Technologies
TYL
$24B
| $133M | 0.38% |
774,299
-89,872
| -10% | -$15.4M |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $131M | 0.38% |
2,328,890
-183,014
| -7% | -$10.3M |
|
|
48
AstraZeneca
AZN
$255B
| $129M | 0.37% |
3,921,889
+3,649,577
| +1,340% | +$120M |
|
49
NNN REIT
NNN
$8.03B
| $127M | 0.37% |
2,501,537
+34
| +0% | +$1.73K |
|
50
Medtronic
MDT
$118B
| $120M | 0.35% |
1,394,504
+2,675
| +0.2% | +$231K |
|