Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+8.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$53.6B
(+4.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
2,426
New
219
Increased
723
Reduced
1,084
Closed
236
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
Merck
MRK
|
$97.7M |
| 3 |
American Electric Power
AEP
|
$90M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$76.7M |
| 5 |
TSMC
TSM
|
$75.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$292M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$241M |
| 3 |
Alibaba
BABA
|
$159M |
| 4 |
Cisco
CSCO
|
$158M |
| 5 |
AT&T
T
|
$129M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 20.69% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $295M | 0.55% |
4,008,623
+86,983
| +2% | +$6.4M |
|
27
ServiceNow
NOW
$191B
| $294M | 0.55% |
534,463
-28,423
| -5% | -$15.6M |
|
28
Generac Holdings
GNRC
$10.3B
| $287M | 0.53% |
691,538
+29,816
| +5% | +$12.4M |
|
|
29
American Electric Power
AEP
$58.8B
| $286M | 0.53% |
3,382,425
+1,064,297
| +46% | +$90M |
|
30
Visa
V
$681B
| $272M | 0.51% |
1,161,244
-42,594
| -4% | -$9.96M |
|
|
31
AT&T
T
$208B
| $267M | 0.5% |
9,278,975
-4,469,949
| -33% | -$129M |
|
|
32
Canadian Imperial Bank of Commerce
CM
$72.9B
| $262M | 0.49% |
2,298,304
+673,216
| +41% | +$76.7M |
|
33
General Mills
GIS
$26.6B
| $259M | 0.48% |
4,243,045
+66,903
| +2% | +$4.08M |
|
34
Eagle Materials
EXP
$7.27B
| $257M | 0.48% |
1,807,203
+376,526
| +26% | +$53.5M |
|
35
DexCom
DXCM
$30.9B
| $251M | 0.47% |
588,114
-282
| -0% | -$120K |
|
|
36
Cisco
CSCO
$268B
| $250M | 0.47% |
4,723,062
-2,981,394
| -39% | -$158M |
|
37
Crown Castle
CCI
$42.3B
| $246M | 0.46% |
1,261,416
-347,831
| -22% | -$67.9M |
|
38
Coca-Cola
KO
$297B
| $244M | 0.46% |
4,513,798
+931,311
| +26% | +$50.4M |
|
39
PPL Corp
PPL
$26.8B
| $242M | 0.45% |
8,663,473
+50,671
| +0.6% | +$1.42M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $234M | 0.44% |
673,033
+168,952
| +34% | +$58.7M |
|
41
Sherwin-Williams
SHW
$90.5B
| $234M | 0.44% |
857,056
+555,817
| +185% | -$12.7M |
|
42
3M
MMM
$81B
| $228M | 0.42% |
1,147,545
-45,274
| -4% | -$8.99M |
|
43
XPO
XPO
$14.8B
| $227M | 0.42% |
1,623,318
+384,618
| +31% | +$53.8M |
|
44
Bank of America
BAC
$371B
| $226M | 0.42% |
5,481,285
-252,696
| -4% | -$10.4M |
|
45
Amgen
AMGN
$153B
| $224M | 0.42% |
918,795
+1,798
| +0.2% | +$438K |
|
46
Walt Disney
DIS
$211B
| $223M | 0.41% |
1,266,004
+52,972
| +4% | +$9.31M |
|
47
CoStar Group
CSGP
$37.2B
| $222M | 0.41% |
2,679,203
+2,404,794
| +876% | -$5.37M |
|
48
Salesforce
CRM
$245B
| $220M | 0.41% |
900,794
+41,301
| +5% | +$10.1M |
|
49
Wingstop
WING
$9.01B
| $220M | 0.41% |
1,394,872
+19,738
| +1% | +$3.11M |
|
50
PagSeguro Digital
PAGS
$2.66B
| $217M | 0.4% |
3,873,865
+944
| +0% | +$52.8K |
|