Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-2.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.1B
AUM Growth
+$34.1B
(-7.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,315
New
188
Increased
819
Reduced
978
Closed
183
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$268M |
| 2 |
JPMorgan Chase
JPM
|
$258M |
| 3 |
Medtronic
MDT
|
$86.3M |
| 4 |
Philip Morris
PM
|
$70M |
| 5 |
Amgen
AMGN
|
$67.1M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$187M |
| 2 |
General Mills
GIS
|
$159M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
ServiceNow
NOW
|
$80.5M |
| 5 |
Keysight
KEYS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amcor
AMCR
$19.2B
| $229M | 0.67% |
21,350,495
+2,050,506
| +11% | +$22M |
|
27
Conagra Brands
CAG
$9.03B
| $229M | 0.67% |
7,009,966
+897,524
| +15% | +$29.3M |
|
|
28
Exxon Mobil
XOM
$477B
| $223M | 0.65% |
2,552,260
-1,506,469
| -37% | -$132M |
|
29
Crown Castle
CCI
$43B
| $214M | 0.63% |
1,483,003
+169,733
| +13% | +$24.5M |
|
30
Chevron
CVX
$319B
| $211M | 0.62% |
1,467,878
-209,175
| -12% | -$30.1M |
|
31
CoStar Group
CSGP
$37.5B
| $201M | 0.59% |
2,887,994
-39,898
| -1% | -$2.78M |
|
32
New Fortress Energy
NFE
$633M
| $192M | 0.56% |
4,382,800
+6,300
| +0.1% | +$275K |
|
33
PPL Corp
PPL
$26.7B
| $189M | 0.55% |
7,471,595
-171,464
| -2% | -$4.35M |
|
34
Costco
COST
$418B
| $187M | 0.55% |
396,031
+118,847
| +43% | +$56.1M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $185M | 0.54% |
5,894,482
+549,167
| +10% | +$17.2M |
|
36
Danaher
DHR
$145B
| $180M | 0.53% |
697,860
-15,727
| -2% | -$4.06M |
|
37
DexCom
DXCM
$30.1B
| $180M | 0.53% |
2,238,015
-237,023
| -10% | -$19.1M |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $171M | 0.5% |
5,454,546
+302,928
| +6% | +$9.49M |
|
39
United Parcel Service
UPS
$72.2B
| $168M | 0.49% |
1,038,575
+398,618
| +62% | +$64.4M |
|
40
Trane Technologies
TT
$90.7B
| $161M | 0.47% |
1,111,683
-79,242
| -7% | -$11.5M |
|
41
Ultragenyx Pharmaceutical
RARE
$3.08B
| $158M | 0.46% |
3,816,397
+19,308
| +0.5% | +$800K |
|
42
argenx
ARGX
$43.8B
| $157M | 0.46% |
443,637
+196
| +0% | +$69.2K |
|
43
Veeva Systems
VEEV
$44.3B
| $156M | 0.46% |
948,630
+29,190
| +3% | +$4.81M |
|
44
Walt Disney
DIS
$210B
| $155M | 0.45% |
1,643,872
-352,359
| -18% | -$33.2M |
|
45
Rhythm Pharmaceuticals
RYTM
$6.99B
| $155M | 0.45% |
6,306,866
+1,911,266
| +43% | +$46.8M |
|
46
Corcept Therapeutics
CORT
$7.59B
| $142M | 0.42% |
5,550,800
+13,800
| +0.2% | +$354K |
|
47
Visa
V
$679B
| $141M | 0.41% |
794,288
-25,361
| -3% | -$4.51M |
|
48
Baidu
BIDU
$33.1B
| $141M | 0.41% |
1,199,221
+2,089
| +0.2% | +$245K |
|
49
Credicorp
BAP
$20.7B
| $138M | 0.4% |
1,120,354
-153,856
| -12% | -$18.9M |
|
50
American Electric Power
AEP
$58.7B
| $136M | 0.4% |
1,574,342
-511,835
| -25% | -$44.2M |
|