Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$40.3B
(+1.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
2,281
New
170
Increased
712
Reduced
1,071
Closed
190
Top Buys
| 1 |
Amgen
AMGN
|
$170M |
| 2 |
LyondellBasell Industries
LYB
|
$134M |
| 3 |
AT&T
T
|
$116M |
| 4 |
Stanley Black & Decker
SWK
|
$115M |
| 5 |
Pfizer
PFE
|
$88M |
Top Sells
| 1 |
Clorox
CLX
|
$226M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Gilead Sciences
GILD
|
$158M |
| 4 |
Darden Restaurants
DRI
|
$133M |
| 5 |
KeyCorp
KEY
|
$128M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $277M | 0.69% | 3,590,631 -2,050,261 | -36% | -$158M |
|
27
Trane Technologies
TT
$92.5B
| $266M | 0.66% | 1,389,558 +208,221 | +18% | +$39.8M |
|
28
PPL Corp
PPL
$27B
| $264M | 0.66% | 9,983,981 -66,927 | -0.7% | -$1.77M |
|
29
TotalEnergies
TTE
$137B
| $256M | 0.63% | 4,435,641 -30,718 | -0.7% | -$1.77M |
|
30
Conagra Brands
CAG
$9.16B
| $254M | 0.63% | 7,539,055 -1,494,129 | -17% | -$50.4M |
|
31
AbbVie
ABBV
$372B
| $248M | 0.62% | 1,842,318 -784,659 | -30% | -$106M |
|
32
Medtronic
MDT
$119B
| $244M | 0.6% | 2,764,161 +29,089 | +1% | +$2.56M |
|
33
Entergy
ETR
$39.3B
| $236M | 0.59% | 2,420,300 +21,526 | +0.9% | +$2.1M |
|
34
Visa
V
$683B
| $235M | 0.58% | 989,397 +153,773 | +18% | +$36.5M |
|
35
Coca-Cola
KO
$297B
| $227M | 0.56% | 3,762,987 +368,973 | +11% | +$22.2M |
|
36
Costco
COST
$418B
| $224M | 0.56% | 416,517 -6,642 | -2% | -$3.58M |
|
37
Crown Castle
CCI
$43.2B
| $215M | 0.53% | 1,888,592 -44,152 | -2% | -$5.03M |
|
38
Enbridge
ENB
$105B
| $214M | 0.53% | 5,765,981 +28,043 | +0.5% | +$1.04M |
|
39
BCE
BCE
$23.3B
| $214M | 0.53% | 4,684,610 +43,332 | +0.9% | +$1.98M |
|
40
Baidu
BIDU
$32.8B
| $213M | 0.53% | 1,556,013 +508,857 | +49% | +$69.7M |
|
41
NVIDIA
NVDA
$4.24T
| $203M | 0.5% | 480,007 +42,280 | +10% | +$17.9M |
|
42
Wingstop
WING
$9.16B
| $201M | 0.5% | 1,002,076 +19,828 | +2% | +$3.97M |
|
43
CoStar Group
CSGP
$37.9B
| $198M | 0.49% | 2,222,392 -375,763 | -14% | -$33.4M |
|
44
Amphastar Pharmaceuticals
AMPH
$1.42B
| $197M | 0.49% | 3,428,930 +42,317 | +1% | +$2.43M |
|
45
Eli Lilly
LLY
$657B
| $196M | 0.49% | 418,506 +30,899 | +8% | +$14.5M |
|
46
National Grid
NGG
$70B
| $193M | 0.48% | 2,872,101 +294,692 | +11% | +$19.8M |
|
47
Danaher
DHR
$147B
| $168M | 0.42% | 700,437 -27,294 | -4% | -$6.55M |
|
48
Dynavax Technologies
DVAX
$1.19B
| $164M | 0.41% | 12,655,363 | – | – |
|
49
TJX Companies
TJX
$152B
| $162M | 0.4% | 1,916,164 -17,551 | -0.9% | -$1.49M |
|
50
TC Energy
TRP
$54.1B
| $159M | 0.4% | 3,942,447 +676,688 | +21% | +$27.3M |
|