Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-12.11%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.8B
AUM Growth
+$36.8B
(-17%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,370
New
202
Increased
697
Reduced
1,092
Closed
243
Top Buys
| 1 |
PNC Financial Services
PNC
|
$306M |
| 2 |
Amazon
AMZN
|
$243M |
| 3 |
Cisco
CSCO
|
$222M |
| 4 |
Verizon
VZ
|
$179M |
| 5 |
AT&T
T
|
$154M |
Top Sells
| 1 |
Chevron
CVX
|
$290M |
| 2 |
AbbVie
ABBV
|
$197M |
| 3 |
Exxon Mobil
XOM
|
$188M |
| 4 |
Public Service Enterprise Group
PEG
|
$149M |
| 5 |
General Mills
GIS
|
$122M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $234M | 0.64% |
13,608,794
+5,406,238
| +66% | +$93.1M |
|
|
27
Cisco
CSCO
$268B
| $229M | 0.62% |
5,371,625
+5,216,825
| +3,370% | +$222M |
|
28
Ultragenyx Pharmaceutical
RARE
$3.08B
| $227M | 0.62% |
3,797,089
-190,639
| -5% | -$11.4M |
|
29
Crown Castle
CCI
$43B
| $221M | 0.6% |
1,313,270
-2,121
| -0.2% | -$357K |
|
|
30
General Mills
GIS
$26.3B
| $217M | 0.59% |
2,881,683
-1,615,689
| -36% | -$122M |
|
31
Conagra Brands
CAG
$9.03B
| $209M | 0.57% |
6,112,442
+1,034,123
| +20% | +$35.4M |
|
32
PPL Corp
PPL
$26.7B
| $207M | 0.56% |
7,643,059
+153,650
| +2% | +$4.17M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $203M | 0.55% |
5,345,315
+115,972
| +2% | +$4.4M |
|
34
Dynavax Technologies
DVAX
$1.18B
| $202M | 0.55% |
16,022,731
-515,107
| -3% | -$6.49M |
|
35
American Electric Power
AEP
$58.7B
| $200M | 0.54% |
2,086,177
-62,097
| -3% | -$5.96M |
|
36
ServiceNow
NOW
$189B
| $200M | 0.54% |
420,056
-72,859
| -15% | -$34.6M |
|
37
Walt Disney
DIS
$210B
| $188M | 0.51% |
1,996,231
+604,290
| +43% | +$57M |
|
38
DexCom
DXCM
$30.1B
| $184M | 0.5% |
2,475,038
+1,853,903
| +298% | +$138M |
|
39
Veeva Systems
VEEV
$44.3B
| $182M | 0.5% |
919,440
-222,432
| -19% | -$44.1M |
|
40
Danaher
DHR
$145B
| $181M | 0.49% |
713,587
-8,378
| -1% | -$2.12M |
|
41
Baidu
BIDU
$33.1B
| $178M | 0.48% |
1,197,132
+35,233
| +3% | +$5.24M |
|
42
CoStar Group
CSGP
$37.5B
| $177M | 0.48% |
2,927,892
-16,641
| -0.6% | -$1.01M |
|
43
New Fortress Energy
NFE
$633M
| $173M | 0.47% |
4,376,500
+2,100
| +0% | +$83.1K |
|
44
argenx
ARGX
$43.8B
| $168M | 0.46% |
443,441
-15,181
| -3% | -$5.75M |
|
45
Visa
V
$679B
| $161M | 0.44% |
819,649
-61,969
| -7% | -$12.2M |
|
46
Trane Technologies
TT
$90.7B
| $155M | 0.42% |
1,190,925
-503,724
| -30% | -$65.4M |
|
47
Credicorp
BAP
$20.7B
| $153M | 0.42% |
1,274,210
-556,861
| -30% | -$66.8M |
|
48
Procter & Gamble
PG
$367B
| $151M | 0.41% |
1,050,144
-1,319
| -0.1% | -$190K |
|
49
Cardinal Health
CAH
$35.9B
| $147M | 0.4% |
2,808,710
+50,660
| +2% | +$2.65M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $144M | 0.39% |
264,418
-18,757
| -7% | -$10.2M |
|