Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+6.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.8B
AUM Growth
+$42.8B
(+28%)
Cap. Flow
+$7.52B
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,408
New
216
Increased
846
Reduced
1,032
Closed
162
Top Buys
| 1 |
TSMC
TSM
|
$499M |
| 2 |
Alibaba
BABA
|
$498M |
| 3 |
Baidu
BIDU
|
$286M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
JD.com
JD
|
$151M |
Top Sells
| 1 |
Verizon
VZ
|
$216M |
| 2 |
Occidental Petroleum
OXY
|
$96.8M |
| 3 |
FedEx
FDX
|
$84.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$81M |
| 5 |
Sanofi
SNY
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$33.1B
| $286M | 0.67% |
1,250,891
+1,250,446
| +280,999% | +$286M |
|
27
ServiceNow
NOW
$191B
| $282M | 0.66% |
1,443,930
+8,715
| +0.6% | +$1.7M |
|
28
JPMorgan Chase
JPM
$824B
| $276M | 0.64% |
2,447,984
+163,610
| +7% | +$18.5M |
|
29
Apple
AAPL
$3.54T
| $269M | 0.63% |
1,192,947
+559,737
| +88% | +$126M |
|
30
Pfizer
PFE
$141B
| $251M | 0.59% |
5,694,724
-568,863
| -9% | -$25.1M |
|
31
General Mills
GIS
$26.6B
| $238M | 0.56% |
5,556,622
+353,392
| +7% | +$15.2M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $236M | 0.55% |
195,469
+114,566
| +142% | +$138M |
|
33
Bank of America
BAC
$371B
| $227M | 0.53% |
7,697,006
+2,903,437
| +61% | +$85.5M |
|
34
Salesforce
CRM
$245B
| $217M | 0.51% |
1,364,596
+117,743
| +9% | +$18.7M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $214M | 0.5% |
1,770,171
-137,681
| -7% | -$16.6M |
|
|
36
Public Service Enterprise Group
PEG
$40.6B
| $208M | 0.49% |
3,949,473
-1,534,119
| -28% | -$81M |
|
37
Canadian Imperial Bank of Commerce
CM
$72.9B
| $208M | 0.49% |
2,222,431
+164,405
| +8% | +$15.4M |
|
38
BP
BP
$88.8B
| $203M | 0.47% |
4,405,111
+620,083
| +16% | +$26.1M |
|
39
Align Technology
ALGN
$9.59B
| $192M | 0.45% |
491,354
-5,022
| -1% | -$1.96M |
|
40
Illumina
ILMN
$15.2B
| $192M | 0.45% |
522,563
+9,952
| +2% | +$3.65M |
|
41
Galapagos
GLPG
$2.06B
| $189M | 0.44% |
1,677,922
+253,159
| +18% | +$28.5M |
|
42
Kraft Heinz
KHC
$31.9B
| $187M | 0.44% |
3,392,534
-14,645
| -0.4% | -$807K |
|
43
Visa
V
$681B
| $185M | 0.43% |
1,232,200
+433,888
| +54% | +$65.1M |
|
44
Sherwin-Williams
SHW
$90.5B
| $183M | 0.43% |
401,021
-541
| -0.1% | -$246K |
|
45
XPO
XPO
$14.8B
| $170M | 0.4% |
1,487,475
+305,292
| +26% | +$34.9M |
|
46
Corcept Therapeutics
CORT
$7.52B
| $169M | 0.4% |
12,089,820
+169,712
| +1% | +$2.38M |
|
47
Broadcom
AVGO
$1.42T
| $168M | 0.39% |
679,536
-60,601
| -8% | -$15M |
|
48
Workday
WDAY
$62.3B
| $165M | 0.39% |
1,133,338
-19,134
| -2% | -$2.79M |
|
49
Roper Technologies
ROP
$56.4B
| $165M | 0.38% |
556,767
+4,705
| +0.9% | +$1.39M |
|
50
American Electric Power
AEP
$58.8B
| $164M | 0.38% |
2,318,766
-154,228
| -6% | -$10.9M |
|