Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$41.1B
(+2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
155
Increased
708
Reduced
1,159
Closed
140
Top Buys
| 1 |
Pfizer
PFE
|
$177M |
| 2 |
Regions Financial
RF
|
$153M |
| 3 |
Alibaba
BABA
|
$107M |
| 4 |
Coca-Cola
KO
|
$78.9M |
| 5 |
Amcor
AMCR
|
$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
$187M |
| 2 |
Procter & Gamble
PG
|
$159M |
| 3 |
Crown Castle
CCI
|
$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$131M |
| 5 |
Baidu
BIDU
|
$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $250M | 0.61% |
2,234,253
+14,518
| +0.7% | +$1.62M |
|
|
27
Pfizer
PFE
$141B
| $224M | 0.54% |
5,456,242
+4,309,779
| +376% | +$177M |
|
28
PNC Financial Services
PNC
$80.7B
| $221M | 0.54% |
1,608,694
-2,830
| -0.2% | -$389K |
|
29
Galapagos
GLPG
$2.06B
| $218M | 0.53% |
1,688,848
+9,730
| +0.6% | +$1.25M |
|
30
General Mills
GIS
$26.6B
| $213M | 0.52% |
4,064,878
-1,631,288
| -29% | -$85.7M |
|
31
Roper Technologies
ROP
$56.4B
| $211M | 0.51% |
576,264
-1,925
| -0.3% | -$705K |
|
32
Workday
WDAY
$62.3B
| $208M | 0.51% |
1,012,013
-69,846
| -6% | -$14.4M |
|
33
Visa
V
$681B
| $204M | 0.5% |
1,175,251
-12,968
| -1% | -$2.25M |
|
|
BZUN
34
Baozun
BZUN
$233M
| $199M | 0.48% |
3,995,032
+341,112
| +9% | +$17M |
|
35
Bank of America
BAC
$371B
| $196M | 0.48% |
6,752,110
-22,643
| -0.3% | -$657K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $194M | 0.47% |
1,579,743
+149,015
| +10% | +$18.3M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $187M | 0.45% |
1,485,589
-55,081
| -4% | -$6.93M |
|
38
BP
BP
$88.8B
| $182M | 0.44% |
4,449,718
+77,246
| +2% | +$3.17M |
|
39
Salesforce
CRM
$245B
| $181M | 0.44% |
1,194,842
+15,157
| +1% | +$2.3M |
|
40
Apple
AAPL
$3.54T
| $177M | 0.43% |
3,568,788
-281,912
| -7% | -$13.9M |
|
41
Canadian Imperial Bank of Commerce
CM
$72.9B
| $175M | 0.43% |
4,463,916
+10,102
| +0.2% | +$397K |
|
42
Welltower
WELL
$112B
| $172M | 0.42% |
2,104,046
+15,030
| +0.7% | +$1.23M |
|
43
Abbott
ABT
$230B
| $167M | 0.41% |
1,989,040
+6,422
| +0.3% | +$540K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $166M | 0.4% |
3,064,480
-496,460
| -14% | -$26.9M |
|
45
Illumina
ILMN
$15.2B
| $163M | 0.4% |
456,269
+4,682
| +1% | +$1.68M |
|
46
Broadcom
AVGO
$1.42T
| $163M | 0.39% |
5,651,300
-314,630
| -5% | -$9.06M |
|
47
GSK
GSK
$79.3B
| $157M | 0.38% |
3,146,401
-3,999
| -0.1% | -$200K |
|
|
48
Regions Financial
RF
$24B
| $155M | 0.38% |
10,348,644
+10,231,454
| +8,731% | +$153M |
|
49
Trane Technologies
TT
$90.9B
| $150M | 0.37% |
1,188,026
-53,956
| -4% | -$6.83M |
|
50
Mastercard
MA
$536B
| $150M | 0.36% |
568,357
-45,628
| -7% | -$12.1M |
|