Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5.07%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.9B
AUM Growth
+$34.9B
(+0.37%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
2,266
New
155
Increased
813
Reduced
978
Closed
141
Top Buys
| 1 |
United Parcel Service
UPS
|
$128M |
| 2 |
Public Storage
PSA
|
$124M |
| 3 |
Target
TGT
|
$115M |
| 4 |
Altria Group
MO
|
$94.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$84M |
Top Sells
| 1 |
McDonald's
MCD
|
$542M |
| 2 |
AbbVie
ABBV
|
$399M |
| 3 |
Whirlpool
WHR
|
$143M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$123M |
| 5 |
Union Pacific
UNP
|
$115M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Consumer Staples | 14.11% |
| 3 | Utilities | 10.52% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $222M | 0.64% |
5,475,086
+963,931
| +21% | +$39.1M |
|
|
27
Public Storage
PSA
$51.7B
| $220M | 0.63% |
1,030,303
+579,864
| +129% | +$124M |
|
28
American Electric Power
AEP
$59.4B
| $220M | 0.63% |
3,130,602
-754,899
| -19% | -$53M |
|
29
BP
BP
$90.8B
| $217M | 0.62% |
5,645,023
+363,606
| +7% | +$14M |
|
30
PepsiCo
PEP
$204B
| $203M | 0.58% |
1,817,500
+14,029
| +0.8% | +$1.56M |
|
31
Consolidated Edison
ED
$35.4B
| $199M | 0.57% |
2,472,613
-244,168
| -9% | -$19.7M |
|
32
TotalEnergies
TTE
$137B
| $195M | 0.56% |
3,635,512
+371,719
| +11% | +$19.9M |
|
33
ServiceNow
NOW
$190B
| $192M | 0.55% |
1,629,477
-94,255
| -5% | -$11.1M |
|
34
Blackrock
BLK
$175B
| $189M | 0.54% |
422,371
-19,750
| -4% | -$8.83M |
|
35
Veeva Systems
VEEV
$44B
| $187M | 0.54% |
3,314,543
-859,098
| -21% | -$48.5M |
|
36
Broadcom
AVGO
$1.4T
| $181M | 0.52% |
747,584
-84,996
| -10% | -$20.6M |
|
37
AstraZeneca
AZN
$248B
| $181M | 0.52% |
5,333,256
+848,486
| +19% | +$28.7M |
|
38
National Grid
NGG
$70B
| $180M | 0.52% |
2,871,444
+12,889
| +0.5% | +$808K |
|
39
Digital Realty Trust
DLR
$57.2B
| $174M | 0.5% |
1,466,627
+9,696
| +0.7% | +$1.15M |
|
40
Sanofi
SNY
$121B
| $168M | 0.48% |
3,364,503
-1,132,864
| -25% | -$56.4M |
|
41
Roper Technologies
ROP
$56.6B
| $167M | 0.48% |
687,443
+113,747
| +20% | +$27.7M |
|
42
Amazon
AMZN
$2.44T
| $163M | 0.47% |
169,356
+5,761
| +4% | +$5.54M |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $162M | 0.46% |
2,294,753
-85,979
| -4% | -$6.06M |
|
44
Sherwin-Williams
SHW
$91.2B
| $158M | 0.45% |
441,671
+28,196
| +7% | +$10.1M |
|
45
Welltower
WELL
$113B
| $154M | 0.44% |
2,193,328
+25,136
| +1% | +$1.77M |
|
46
Salesforce
CRM
$245B
| $151M | 0.43% |
1,614,806
+15,880
| +1% | +$1.48M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $148M | 0.42% |
866,282
-16,788
| -2% | -$2.87M |
|
|
48
Target
TGT
$43.6B
| $146M | 0.42% |
2,468,377
+1,943,267
| +370% | +$115M |
|
|
ONCE
49
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $142M | 0.41% |
1,588,337
+224,699
| +16% | +$20M |
|
50
Galapagos
GLPG
$2.07B
| $137M | 0.39% |
1,349,600
-15,000
| -1% | -$1.53M |
|