Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$33.5B
(+1.4%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
206
Increased
820
Reduced
1,040
Closed
168
Top Buys
| 1 |
Kraft Heinz
KHC
|
$214M |
| 2 |
Pfizer
PFE
|
$119M |
| 3 |
PagSeguro Digital
PAGS
|
$97.3M |
| 4 |
Philip Morris
PM
|
$83.3M |
| 5 |
Crown Castle
CCI
|
$73.5M |
Top Sells
| 1 |
Merck
MRK
|
$331M |
| 2 |
Occidental Petroleum
OXY
|
$168M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kraft Heinz
KHC
$31.4B
| $214M | 0.63% |
3,407,179
+3,398,664
| +39,914% | +$214M |
|
27
AbbVie
ABBV
$375B
| $204M | 0.6% |
2,199,914
-620,922
| -22% | -$57.5M |
|
28
Amazon
AMZN
$2.41T
| $201M | 0.59% |
117,990
-10,364
| -8% | -$17.6M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $189M | 0.55% |
1,907,852
-97,288
| -5% | -$9.64M |
|
30
Corcept Therapeutics
CORT
$7.54B
| $187M | 0.55% |
11,920,108
-766,619
| -6% | -$12.1M |
|
31
Broadcom
AVGO
$1.43T
| $180M | 0.53% |
740,137
+4,444
| +0.6% | +$1.08M |
|
32
Canadian Imperial Bank of Commerce
CM
$72.2B
| $179M | 0.52% |
2,058,026
-123,369
| -6% | -$10.7M |
|
33
GSK
GSK
$79.7B
| $176M | 0.52% |
4,366,175
+73,981
| +2% | +$2.98M |
|
34
BP
BP
$89.1B
| $173M | 0.51% |
3,785,028
-487,960
| -11% | -$22.3M |
|
35
Vodafone
VOD
$28.1B
| $172M | 0.5% |
7,071,401
-611,342
| -8% | -$14.9M |
|
36
American Electric Power
AEP
$58.7B
| $171M | 0.5% |
2,472,994
+122,471
| +5% | +$8.48M |
|
37
Salesforce
CRM
$243B
| $170M | 0.5% |
1,246,853
-19,056
| -2% | -$2.6M |
|
38
Align Technology
ALGN
$9.63B
| $170M | 0.5% |
496,376
-80,606
| -14% | -$27.6M |
|
39
Microsoft
MSFT
$3.75T
| $169M | 0.49% |
1,710,619
+16,747
| +1% | +$1.65M |
|
40
Blackrock
BLK
$170B
| $169M | 0.49% |
337,732
-14,374
| -4% | -$7.17M |
|
41
Las Vegas Sands
LVS
$38.1B
| $168M | 0.49% |
2,194,906
+305,587
| +16% | +$23.3M |
|
42
Sherwin-Williams
SHW
$90.5B
| $164M | 0.48% |
401,562
-59,073
| -13% | -$24.1M |
|
43
Digital Realty Trust
DLR
$55B
| $159M | 0.47% |
1,427,890
-13,537
| -0.9% | -$1.51M |
|
44
Roper Technologies
ROP
$55.8B
| $152M | 0.45% |
552,062
-30,480
| -5% | -$8.41M |
|
45
Illumina
ILMN
$15.2B
| $143M | 0.42% |
512,611
+20,324
| +4% | +$5.68M |
|
46
BCE
BCE
$22.8B
| $141M | 0.41% |
3,471,843
-1,052,822
| -23% | -$42.6M |
|
47
Workday
WDAY
$62.1B
| $140M | 0.41% |
1,152,472
-144,095
| -11% | -$17.5M |
|
48
National Grid
NGG
$68B
| $137M | 0.4% |
2,454,726
-159,977
| -6% | -$8.93M |
|
49
GDS Holdings
GDS
$6.47B
| $135M | 0.4% |
3,379,203
+115,182
| +4% | +$4.62M |
|
50
Bank of America
BAC
$371B
| $135M | 0.4% |
4,793,569
-223,836
| -4% | -$6.31M |
|