Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+10.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.8%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,348
New
212
Increased
756
Reduced
1,083
Closed
197
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$167M |
| 2 |
American Electric Power
AEP
|
$149M |
| 3 |
Duke Energy
DUK
|
$132M |
| 4 |
Medtronic
MDT
|
$116M |
| 5 |
Eli Lilly
LLY
|
$89M |
Top Sells
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Chevron
CVX
|
$191M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 4 |
Exxon Mobil
XOM
|
$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
$162M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Financials | 14.87% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $251M | 0.69% |
2,846,901
-130,479
| -4% | -$11.5M |
|
27
Crown Castle
CCI
$42.9B
| $251M | 0.69% |
1,849,168
+366,165
| +25% | +$49.7M |
|
28
DexCom
DXCM
$30.1B
| $248M | 0.69% |
2,192,479
-45,536
| -2% | -$5.16M |
|
29
Amazon
AMZN
$2.42T
| $234M | 0.65% |
2,789,957
-138,195
| -5% | -$11.6M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $233M | 0.65% |
6,243,483
+349,001
| +6% | +$13M |
|
31
PPL Corp
PPL
$26.7B
| $224M | 0.62% |
7,664,904
+193,309
| +3% | +$5.65M |
|
32
United Parcel Service
UPS
$72.3B
| $215M | 0.59% |
1,237,583
+199,008
| +19% | +$34.6M |
|
33
CoStar Group
CSGP
$37.5B
| $212M | 0.59% |
2,739,313
-148,681
| -5% | -$11.5M |
|
|
34
Medtronic
MDT
$119B
| $203M | 0.56% |
2,614,401
+1,488,180
| +132% | +$116M |
|
35
Danaher
DHR
$145B
| $203M | 0.56% |
764,491
+66,631
| +10% | +$17.7M |
|
36
New Fortress Energy
NFE
$633M
| $186M | 0.51% |
4,382,800
| – | – |
|
37
Trane Technologies
TT
$91B
| $184M | 0.51% |
1,092,894
-18,789
| -2% | -$3.16M |
|
38
Rhythm Pharmaceuticals
RYTM
$6.97B
| $184M | 0.51% |
6,304,482
-2,384
| -0% | -$69.4K |
|
39
Costco
COST
$416B
| $176M | 0.49% |
385,200
-10,831
| -3% | -$4.94M |
|
|
40
LyondellBasell Industries
LYB
$17.6B
| $172M | 0.47% |
2,066,397
+2,015,868
| +3,990% | +$167M |
|
|
41
Eli Lilly
LLY
$659B
| $167M | 0.46% |
456,453
+243,334
| +114% | +$89M |
|
42
Travelers Companies
TRV
$61.6B
| $159M | 0.44% |
850,175
-27,586
| -3% | -$5.17M |
|
43
Visa
V
$678B
| $159M | 0.44% |
766,410
-27,878
| -4% | -$5.79M |
|
44
Broadcom
AVGO
$1.42T
| $155M | 0.43% |
277,649
+20,039
| +8% | +$11.2M |
|
45
TJX Companies
TJX
$155B
| $152M | 0.42% |
1,905,057
+3,956
| +0.2% | +$315K |
|
46
Baidu
BIDU
$33.3B
| $147M | 0.41% |
1,285,995
+86,774
| +7% | +$9.93M |
|
47
NextEra Energy, Inc.
NEE
$147B
| $146M | 0.4% |
1,743,769
+58,554
| +3% | +$4.9M |
|
48
argenx
ARGX
$43.7B
| $144M | 0.4% |
379,011
-64,626
| -15% | -$24.5M |
|
49
Ultragenyx Pharmaceutical
RARE
$3.08B
| $143M | 0.4% |
3,094,500
-721,897
| -19% | -$33.4M |
|
50
Bank of America
BAC
$373B
| $135M | 0.37% |
4,076,335
-188,787
| -4% | -$6.25M |
|