Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
+$33.3B
(-4.1%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
663
Reduced
1,122
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
$267M |
| 2 |
Coca-Cola
KO
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$168M |
| 4 |
Novartis
NVS
|
$135M |
| 5 |
McDonald's
MCD
|
$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$681M |
| 2 |
Merck
MRK
|
$302M |
| 3 |
Kraft Heinz
KHC
|
$217M |
| 4 |
DexCom
DXCM
|
$143M |
| 5 |
Exxon Mobil
XOM
|
$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$122B
| $195M | 0.59% |
4,833,898
-1,098,426
| -19% | -$44.4M |
|
27
Vodafone
VOD
$28.2B
| $189M | 0.57% |
7,732,087
-1,128,351
| -13% | -$27.6M |
|
28
General Mills
GIS
$26.6B
| $188M | 0.56% |
3,044,037
-223,450
| -7% | -$13.8M |
|
29
JPMorgan Chase
JPM
$824B
| $183M | 0.55% |
2,125,101
-650,293
| -23% | -$56.1M |
|
30
BP
BP
$88.8B
| $183M | 0.55% |
4,894,325
-541,042
| -10% | -$23.9M |
|
31
National Grid
NGG
$68B
| $165M | 0.49% |
2,825,744
-518,104
| -15% | -$30.2M |
|
32
Blackrock
BLK
$170B
| $163M | 0.49% |
428,275
-43,402
| -9% | -$16.5M |
|
33
Digital Realty Trust
DLR
$55.1B
| $157M | 0.47% |
1,599,702
+16,220
| +1% | +$1.59M |
|
34
Veeva Systems
VEEV
$44.4B
| $157M | 0.47% |
3,852,885
-387,194
| -9% | -$15.8M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $156M | 0.47% |
1,590,450
-241,607
| -13% | -$23.7M |
|
36
Amazon
AMZN
$2.41T
| $154M | 0.46% |
205,571
+1,968
| +1% | +$1.48M |
|
37
Broadcom
AVGO
$1.42T
| $152M | 0.46% |
858,917
-111,898
| -12% | -$19.8M |
|
38
American International
AIG
$45.1B
| $146M | 0.44% |
2,236,174
-857,932
| -28% | -$56M |
|
39
Union Pacific
UNP
$132B
| $146M | 0.44% |
1,404,710
+230,722
| +20% | +$23.9M |
|
40
GSK
GSK
$79.3B
| $144M | 0.43% |
3,741,920
-1,869,414
| -33% | -$72M |
|
41
Welltower
WELL
$112B
| $144M | 0.43% |
2,149,239
+561,133
| +35% | +$37.6M |
|
42
Sherwin-Williams
SHW
$90.5B
| $143M | 0.43% |
532,376
-123,611
| -19% | -$33.2M |
|
|
43
Novartis
NVS
$248B
| $139M | 0.42% |
1,907,815
+1,851,305
| +3,276% | +$135M |
|
44
Starbucks
SBUX
$99.2B
| $130M | 0.39% |
2,347,754
-131,140
| -5% | -$7.28M |
|
45
Bank of America
BAC
$371B
| $130M | 0.39% |
5,893,502
+589,863
| +11% | +$13M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $128M | 0.38% |
2,141,890
-187,000
| -8% | -$11.1M |
|
47
Acuity Brands
AYI
$10.2B
| $125M | 0.38% |
542,650
+179,545
| +49% | +$41.4M |
|
48
Idexx Laboratories
IDXX
$50.7B
| $115M | 0.35% |
981,535
-403,637
| -29% | -$47.3M |
|
49
NNN REIT
NNN
$8.03B
| $112M | 0.34% |
2,537,616
+36,079
| +1% | +$1.59M |
|
50
Unilever
UL
$158B
| $111M | 0.33% |
2,719,071
-435,883
| -14% | -$17.7M |
|