Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+3.15%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.7B
AUM Growth
+$34.7B
(-0.82%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,266
New
160
Increased
904
Reduced
899
Closed
155
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$186M |
| 2 |
United Parcel Service
UPS
|
$160M |
| 3 |
General Mills
GIS
|
$122M |
| 4 |
Coca-Cola
KO
|
$109M |
| 5 |
Exxon Mobil
XOM
|
$100M |
Top Sells
| 1 |
McDonald's
MCD
|
$594M |
| 2 |
Southern Company
SO
|
$230M |
| 3 |
Novartis
NVS
|
$176M |
| 4 |
NXP Semiconductors
NXPI
|
$144M |
| 5 |
Philip Morris
PM
|
$116M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Staples | 14.09% |
| 3 | Utilities | 10.57% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $222M | 0.64% |
4,924,012
+175,878
| +4% | +$7.92M |
|
27
Consolidated Edison
ED
$35.3B
| $220M | 0.63% |
2,716,781
+29,358
| +1% | +$2.37M |
|
28
Sanofi
SNY
$122B
| $215M | 0.62% |
4,497,367
-626,321
| -12% | -$30M |
|
29
PepsiCo
PEP
$203B
| $208M | 0.6% |
1,803,471
+6,919
| +0.4% | +$799K |
|
30
GSK
GSK
$79.3B
| $195M | 0.56% |
4,511,155
+833,501
| +23% | +$35.9M |
|
31
Broadcom
AVGO
$1.42T
| $194M | 0.56% |
832,580
-35,913
| -4% | -$8.37M |
|
32
Blackrock
BLK
$170B
| $187M | 0.54% |
442,121
+8,851
| +2% | +$3.74M |
|
33
BP
BP
$88.8B
| $183M | 0.53% |
5,281,417
+73,461
| +1% | -$462K |
|
34
ServiceNow
NOW
$191B
| $183M | 0.53% |
1,723,732
+391,932
| +29% | +$41.5M |
|
35
National Grid
NGG
$68B
| $180M | 0.52% |
2,858,555
-161,911
| -5% | +$5.64M |
|
36
Whirlpool
WHR
$5B
| $171M | 0.49% |
893,311
-24,132
| -3% | -$4.62M |
|
|
37
United Parcel Service
UPS
$72.3B
| $168M | 0.48% |
1,518,872
+1,446,749
| +2,006% | +$160M |
|
38
Corcept Therapeutics
CORT
$7.52B
| $167M | 0.48% |
14,142,295
-415,162
| -3% | -$4.9M |
|
39
Digital Realty Trust
DLR
$55.1B
| $165M | 0.47% |
1,456,931
-4,223
| -0.3% | -$477K |
|
40
Welltower
WELL
$112B
| $162M | 0.47% |
2,168,192
-44,700
| -2% | -$3.35M |
|
41
TotalEnergies
TTE
$135B
| $162M | 0.47% |
3,263,793
+529,941
| +19% | +$26.3M |
|
42
Amazon
AMZN
$2.41T
| $158M | 0.46% |
163,595
-18,575
| -10% | -$18M |
|
43
AstraZeneca
AZN
$255B
| $153M | 0.44% |
4,484,770
+156,256
| +4% | +$5.33M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $151M | 0.43% |
2,380,732
+25,237
| +1% | +$1.6M |
|
45
Sherwin-Williams
SHW
$90.5B
| $145M | 0.42% |
413,475
+9,497
| +2% | +$3.33M |
|
46
Bank of America
BAC
$371B
| $138M | 0.4% |
5,708,376
-439,428
| -7% | -$10.7M |
|
47
Salesforce
CRM
$245B
| $138M | 0.4% |
1,598,926
-140,621
| -8% | -$12.2M |
|
48
Starbucks
SBUX
$99.2B
| $135M | 0.39% |
2,310,030
-88,191
| -4% | -$5.14M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $133M | 0.38% |
883,070
-23,632
| -3% | -$3.57M |
|
50
Roper Technologies
ROP
$56.4B
| $133M | 0.38% |
573,696
+129,567
| +29% | +$30M |
|