Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
+$37.5B
(-6.8%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
733
Reduced
1,035
Closed
181
Top Buys
| 1 |
Paychex
PAYX
|
$137M |
| 2 |
Chevron
CVX
|
$100M |
| 3 |
Huazhu Hotels Group
HTHT
|
$72.8M |
| 4 |
Owens Corning
OC
|
$61.1M |
| 5 |
Amazon
AMZN
|
$60.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$251M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 3 |
AT&T
T
|
$215M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Philip Morris
PM
|
$88.5M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $248M | 0.66% | 569,247 +89,240 | +19% | +$38.8M |
|
27
Entergy
ETR
$39.3B
| $245M | 0.65% | 2,646,127 +225,827 | +9% | +$20.9M |
|
28
Baidu
BIDU
$32.8B
| $241M | 0.64% | 1,794,387 +238,374 | +15% | +$32M |
|
29
Costco
COST
$418B
| $239M | 0.64% | 423,398 +6,881 | +2% | +$3.89M |
|
30
PPL Corp
PPL
$27B
| $230M | 0.61% | 9,764,261 -219,720 | -2% | -$5.18M |
|
31
Amcor
AMCR
$19.9B
| $228M | 0.61% | 24,922,882 -4,737,576 | -16% | -$43.4M |
|
32
DexCom
DXCM
$29.5B
| $219M | 0.58% | 2,342,823 -127,498 | -5% | -$11.9M |
|
33
Medtronic
MDT
$119B
| $215M | 0.57% | 2,746,446 -17,715 | -0.6% | -$1.39M |
|
34
Coca-Cola
KO
$297B
| $206M | 0.55% | 3,685,423 -77,564 | -2% | -$4.34M |
|
|
35
Chevron
CVX
$324B
| $201M | 0.54% | 1,194,589 +595,822 | +100% | +$100M |
|
36
Visa
V
$683B
| $197M | 0.53% | 857,149 -132,248 | -13% | -$30.4M |
|
37
Eli Lilly
LLY
$657B
| $196M | 0.52% | 364,912 -53,594 | -13% | -$28.8M |
|
38
Wingstop
WING
$9.16B
| $196M | 0.52% | 1,088,312 +86,236 | +9% | +$15.5M |
|
39
Conagra Brands
CAG
$9.16B
| $195M | 0.52% | 7,096,706 -442,349 | -6% | -$12.1M |
|
40
Dynavax Technologies
DVAX
$1.19B
| $187M | 0.5% | 12,628,725 -26,638 | -0.2% | -$393K |
|
41
Best Buy
BBY
$15.6B
| $180M | 0.48% | 2,586,442 +687,556 | +36% | +$47.8M |
|
|
42
Paychex
PAYX
$50.2B
| $178M | 0.47% | 1,544,806 +1,191,539 | +337% | +$137M |
|
43
Enbridge
ENB
$105B
| $177M | 0.47% | 5,344,494 -421,487 | -7% | -$14M |
|
44
CoStar Group
CSGP
$37.9B
| $172M | 0.46% | 2,242,838 +20,446 | +0.9% | +$1.57M |
|
45
National Grid
NGG
$70B
| $165M | 0.44% | 2,725,242 -146,859 | -5% | -$8.9M |
|
46
argenx
ARGX
$43.6B
| $163M | 0.44% | 332,091 -2,132 | -0.6% | -$1.05M |
|
47
BCE
BCE
$23.3B
| $160M | 0.43% | 4,202,826 -481,784 | -10% | -$18.4M |
|
48
Amphastar Pharmaceuticals
AMPH
$1.42B
| $158M | 0.42% | 3,442,234 +13,304 | +0.4% | +$612K |
|
49
Danaher
DHR
$147B
| $157M | 0.42% | 631,295 -69,142 | -10% | -$17.2M |
|
50
CrowdStrike
CRWD
$106B
| $147M | 0.39% | 875,774 +348,265 | +66% | +$58.3M |
|