Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-0.54%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.1B
AUM Growth
+$33.1B
(-6.6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
2,312
New
147
Increased
858
Reduced
1,040
Closed
165
Top Buys
| 1 |
Illumina
ILMN
|
$113M |
| 2 |
Bank of New York Mellon
BK
|
$103M |
| 3 |
Southern Company
SO
|
$76.7M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Dropbox
DBX
|
$40.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$320M |
| 2 |
Merck
MRK
|
$126M |
| 3 |
Martin Marietta Materials
MLM
|
$91.9M |
| 4 |
PNC Financial Services
PNC
|
$76.7M |
| 5 |
Nektar Therapeutics
NKTR
|
$76M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 9.96% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $214M | 0.62% |
7,682,743
-2,465,157
| -24% | -$68.6M |
|
27
Corcept Therapeutics
CORT
$7.52B
| $209M | 0.61% |
12,686,727
+62,715
| +0.5% | +$1.03M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $197M | 0.57% |
2,005,140
+99,354
| +5% | +$9.78M |
|
29
BCE
BCE
$22.9B
| $195M | 0.57% |
4,524,665
-458,126
| -9% | -$19.7M |
|
30
Canadian Imperial Bank of Commerce
CM
$72.9B
| $193M | 0.56% |
2,181,395
+227,855
| +12% | +$20.1M |
|
31
Blackrock
BLK
$170B
| $191M | 0.55% |
352,106
-62,381
| -15% | -$33.8M |
|
32
Amazon
AMZN
$2.41T
| $186M | 0.54% |
128,354
-31,492
| -20% | -$45.6M |
|
33
Sherwin-Williams
SHW
$90.5B
| $181M | 0.52% |
460,635
-28,463
| -6% | -$11.2M |
|
34
PepsiCo
PEP
$203B
| $179M | 0.52% |
1,640,510
-177,454
| -10% | -$19.4M |
|
35
Broadcom
AVGO
$1.42T
| $173M | 0.5% |
735,693
-10,541
| -1% | -$2.48M |
|
36
BP
BP
$88.8B
| $173M | 0.5% |
4,272,988
-220,502
| -5% | -$11.7M |
|
37
GSK
GSK
$79.3B
| $168M | 0.49% |
4,292,194
-740,665
| -15% | -$28.9M |
|
38
Workday
WDAY
$62.3B
| $165M | 0.48% |
1,296,567
+236,811
| +22% | +$30.1M |
|
39
Roper Technologies
ROP
$56.4B
| $164M | 0.48% |
582,542
-105,960
| -15% | -$29.7M |
|
40
American Electric Power
AEP
$58.8B
| $161M | 0.47% |
2,350,523
-298,541
| -11% | -$20.5M |
|
41
TotalEnergies
TTE
$135B
| $158M | 0.46% |
2,741,800
-623,310
| -19% | -$36M |
|
|
42
Microsoft
MSFT
$3.76T
| $155M | 0.45% |
1,693,872
+515,406
| +44% | +$47M |
|
43
Digital Realty Trust
DLR
$55.1B
| $152M | 0.44% |
1,441,427
-7,175
| -0.5% | -$756K |
|
44
Bank of America
BAC
$371B
| $150M | 0.44% |
5,017,405
-98,958
| -2% | -$2.97M |
|
45
T-Mobile US
TMUS
$284B
| $149M | 0.43% |
2,444,983
+42,012
| +2% | +$2.56M |
|
46
AstraZeneca
AZN
$255B
| $149M | 0.43% |
4,259,726
-1,075,242
| -20% | -$37.6M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $148M | 0.43% |
685,177
+78,663
| +13% | +$17M |
|
48
National Grid
NGG
$68B
| $148M | 0.43% |
2,614,703
-150,715
| -5% | -$8.5M |
|
49
Salesforce
CRM
$245B
| $147M | 0.43% |
1,265,909
-355,485
| -22% | -$41.3M |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $146M | 0.42% |
975,208
+87,494
| +10% | +$13.1M |
|