Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
+$42.2B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,172
New
152
Increased
775
Reduced
958
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
$733M |
| 2 |
Prologis
PLD
|
$153M |
| 3 |
Bristol-Myers Squibb
BMY
|
$145M |
| 4 |
Chevron
CVX
|
$107M |
| 5 |
Qualcomm
QCOM
|
$106M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$230M |
| 2 |
Kimberly-Clark
KMB
|
$166M |
| 3 |
Stanley Black & Decker
SWK
|
$118M |
| 4 |
Paychex
PAYX
|
$110M |
| 5 |
Dominion Energy
D
|
$101M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $312M | 0.74% | 1,820,521 +32,708 | +2% | +$5.61M |
|
27
Entergy
ETR
$39.3B
| $298M | 0.71% | 2,785,771 -71,792 | -3% | -$7.68M |
|
|
28
Dominion Energy
D
$51.1B
| $282M | 0.67% | 5,749,231 -2,051,135 | -26% | -$101M |
|
29
AT&T
T
$209B
| $278M | 0.66% | 14,552,377 -3,990,685 | -22% | -$76.3M |
|
|
30
Kimberly-Clark
KMB
$42.8B
| $254M | 0.6% | 1,836,225 -1,201,217 | -40% | -$166M |
|
31
Coca-Cola
KO
$297B
| $241M | 0.57% | 3,781,669 -137,355 | -4% | -$8.74M |
|
32
Eli Lilly
LLY
$657B
| $240M | 0.57% | 265,162 +56,855 | +27% | +$51.5M |
|
33
ServiceNow
NOW
$190B
| $239M | 0.57% | 304,373 -960 | -0.3% | -$755K |
|
34
United Parcel Service
UPS
$74.1B
| $238M | 0.56% | 1,740,741 -121,926 | -7% | -$16.7M |
|
35
Amcor
AMCR
$19.9B
| $234M | 0.55% | 23,878,776 -1,187,198 | -5% | -$11.6M |
|
36
PPL Corp
PPL
$27B
| $223M | 0.53% | 8,067,757 -681,303 | -8% | -$18.8M |
|
37
Broadcom
AVGO
$1.4T
| $217M | 0.51% | 135,018 +45,805 | +51% | +$73.5M |
|
38
Best Buy
BBY
$15.6B
| $215M | 0.51% | 2,546,023 -138,107 | -5% | -$11.6M |
|
39
GoDaddy
GDDY
$20.5B
| $210M | 0.5% | 1,501,277 +394,399 | +36% | +$55.1M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $202M | 0.48% | 401,525 -11,880 | -3% | -$5.99M |
|
|
41
Prologis
PLD
$106B
| $199M | 0.47% | 1,774,932 +1,358,542 | +326% | +$153M |
|
42
Hamilton Lane
HLNE
$6.71B
| $195M | 0.46% | 1,581,330 -70 | -0% | -$8.65K |
|
43
Visa
V
$683B
| $190M | 0.45% | 722,193 -25,810 | -3% | -$6.77M |
|
44
Evergy
EVRG
$16.4B
| $185M | 0.44% | 3,490,674 +552,455 | +19% | +$29.3M |
|
45
Spotify
SPOT
$140B
| $184M | 0.44% | 586,958 +1,752 | +0.3% | +$550K |
|
46
Ameriprise Financial
AMP
$48.5B
| $183M | 0.43% | 427,986 +86,315 | +25% | +$36.9M |
|
47
DexCom
DXCM
$29.5B
| $179M | 0.42% | 1,580,713 -205,156 | -11% | -$23.3M |
|
48
Travelers Companies
TRV
$61.1B
| $175M | 0.42% | 861,263 -19,669 | -2% | -$4M |
|
49
IDEAYA Biosciences
IDYA
$2.15B
| $170M | 0.4% | 4,855,790 -288 | -0% | -$10.1K |
|
|
50
Qualcomm
QCOM
$173B
| $168M | 0.4% | 842,357 +534,176 | +173% | +$106M |
|