Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+6.39%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$35B
AUM Growth
+$35B
(+5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
2,260
New
179
Increased
805
Reduced
953
Closed
154
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$136M |
| 2 |
Ventas
VTR
|
$113M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$111M |
| 4 |
Dominion Energy
D
|
$104M |
| 5 |
Public Service Enterprise Group
PEG
|
$98.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$258M |
| 2 |
Kraft Heinz
KHC
|
$239M |
| 3 |
Procter & Gamble
PG
|
$196M |
| 4 |
Southern Company
SO
|
$137M |
| 5 |
Unilever
UL
|
$111M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 13.67% |
| 3 | Utilities | 10.27% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $203M | 0.58% |
2,307,060
+181,959
| +9% | +$16M |
|
27
PepsiCo
PEP
$203B
| $201M | 0.57% |
1,796,552
-137,358
| -7% | -$15.4M |
|
28
National Grid
NGG
$68.3B
| $192M | 0.55% |
3,020,466
+194,722
| +7% | +$12.4M |
|
29
Broadcom
AVGO
$1.42T
| $190M | 0.54% |
868,493
+9,576
| +1% | +$2.1M |
|
30
BP
BP
$89.1B
| $180M | 0.51% |
5,207,956
+313,631
| +6% | +$10.8M |
|
31
Novartis
NVS
$248B
| $177M | 0.5% |
2,379,432
+471,617
| +25% | +$35M |
|
32
Blackrock
BLK
$171B
| $166M | 0.47% |
433,270
+4,995
| +1% | +$1.92M |
|
33
Amazon
AMZN
$2.41T
| $162M | 0.46% |
182,170
-23,401
| -11% | -$20.7M |
|
34
Corcept Therapeutics
CORT
$7.56B
| $160M | 0.46% |
14,557,457
+679,457
| +5% | +$7.45M |
|
35
Whirlpool
WHR
$5.02B
| $157M | 0.45% |
917,443
+336,397
| +58% | +$57.6M |
|
36
Welltower
WELL
$113B
| $157M | 0.45% |
2,212,892
+63,653
| +3% | +$4.51M |
|
37
Digital Realty Trust
DLR
$54.9B
| $155M | 0.44% |
1,461,154
-138,548
| -9% | -$14.7M |
|
38
GSK
GSK
$79.8B
| $155M | 0.44% |
3,677,654
-64,266
| -2% | -$2.71M |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $151M | 0.43% |
2,355,495
+213,605
| +10% | +$13.7M |
|
40
Bank of America
BAC
$372B
| $145M | 0.41% |
6,147,804
+254,302
| +4% | +$6M |
|
41
Salesforce
CRM
$242B
| $143M | 0.41% |
1,739,547
+356,282
| +26% | +$29.4M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $140M | 0.4% |
2,252,144
+1,788,144
| +385% | +$111M |
|
43
Starbucks
SBUX
$99.2B
| $140M | 0.4% |
2,398,221
+50,467
| +2% | +$2.95M |
|
44
TotalEnergies
TTE
$135B
| $138M | 0.39% |
2,733,852
+1,388,473
| +103% | +$70M |
|
45
NXP Semiconductors
NXPI
$56.8B
| $137M | 0.39% |
1,324,350
-266,100
| -17% | -$27.5M |
|
46
General Mills
GIS
$26.4B
| $137M | 0.39% |
2,320,771
-723,266
| -24% | -$42.7M |
|
47
AstraZeneca
AZN
$255B
| $135M | 0.38% |
4,328,514
+1,772,941
| +69% | +$55.2M |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $129M | 0.37% |
906,702
-17,471
| -2% | -$2.48M |
|
49
Union Pacific
UNP
$131B
| $128M | 0.37% |
1,208,581
-196,129
| -14% | -$20.8M |
|
50
Sherwin-Williams
SHW
$90.6B
| $125M | 0.36% |
403,978
-128,398
| -24% | -$39.8M |
|