Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+1.08%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$52.5B
AUM Growth
+$52.5B
(-2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,385
New
196
Increased
808
Reduced
1,001
Closed
184
Top Buys
| 1 |
GXO Logistics
GXO
|
$161M |
| 2 |
Blue Owl Capital
OWL
|
$125M |
| 3 |
Invivyd
IVVD
|
$108M |
| 4 |
Truist Financial
TFC
|
$88.1M |
| 5 |
Freeport-McMoran
FCX
|
$81.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$1.58B |
| 2 |
Moderna
MRNA
|
$309M |
| 3 |
Pfizer
PFE
|
$268M |
| 4 |
Cisco
CSCO
|
$147M |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$103M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $284M | 0.54% |
694,073
+2,535
| +0.4% | +$1.04M |
|
27
Salesforce
CRM
$245B
| $279M | 0.53% |
1,030,232
+129,438
| +14% | +$35.1M |
|
|
28
Pfizer
PFE
$141B
| $279M | 0.53% |
6,494,007
-6,226,238
| -49% | -$268M |
|
29
Dominion Energy
D
$50.3B
| $278M | 0.53% |
3,801,092
-207,531
| -5% | -$15.2M |
|
30
Amgen
AMGN
$153B
| $276M | 0.53% |
1,299,956
+381,161
| +41% | +$81.1M |
|
31
American Electric Power
AEP
$58.8B
| $274M | 0.52% |
3,376,491
-5,934
| -0.2% | -$482K |
|
32
General Mills
GIS
$26.6B
| $267M | 0.51% |
4,455,886
+212,841
| +5% | +$12.7M |
|
33
Eagle Materials
EXP
$7.27B
| $254M | 0.48% |
1,934,590
+127,387
| +7% | +$16.7M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $244M | 0.47% |
720,136
+47,103
| +7% | +$16M |
|
35
Visa
V
$681B
| $244M | 0.46% |
1,095,027
-66,217
| -6% | -$14.7M |
|
36
CoStar Group
CSGP
$37.2B
| $240M | 0.46% |
2,794,016
+114,813
| +4% | +$9.88M |
|
37
Wingstop
WING
$9.01B
| $239M | 0.46% |
1,458,827
+63,955
| +5% | +$10.5M |
|
38
Sherwin-Williams
SHW
$90.5B
| $237M | 0.45% |
846,660
-10,396
| -1% | -$2.91M |
|
39
Huntington Bancshares
HBAN
$25.7B
| $236M | 0.45% |
15,251,562
+4,682,203
| +44% | +$72.4M |
|
40
AT&T
T
$208B
| $236M | 0.45% |
8,724,491
-554,484
| -6% | -$15M |
|
41
PPL Corp
PPL
$26.8B
| $235M | 0.45% |
8,429,915
-233,558
| -3% | -$6.51M |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $230M | 0.44% |
1,729,313
-1,013
| -0.1% | -$135K |
|
43
Coca-Cola
KO
$297B
| $228M | 0.43% |
4,345,175
-168,623
| -4% | -$8.85M |
|
|
44
Truist Financial
TFC
$59.8B
| $224M | 0.43% |
3,825,000
+1,501,331
| +65% | +$88.1M |
|
45
Floor & Decor
FND
$8.45B
| $223M | 0.42% |
1,846,765
+12,490
| +0.7% | +$1.51M |
|
46
Danaher
DHR
$143B
| $222M | 0.42% |
730,673
-735
| -0.1% | -$224K |
|
47
Kimberly-Clark
KMB
$42.5B
| $221M | 0.42% |
1,665,666
+354,459
| +27% | +$46.9M |
|
48
Crown Castle
CCI
$42.3B
| $216M | 0.41% |
1,245,941
-15,475
| -1% | -$2.68M |
|
49
Zoetis
ZTS
$67.6B
| $215M | 0.41% |
1,105,461
+59,127
| +6% | +$11.5M |
|
50
KeyCorp
KEY
$20.8B
| $212M | 0.4% |
9,812,451
-397,299
| -4% | -$8.59M |
|