Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+11.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$45.5B
AUM Growth
+$45.5B
(+7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
872
Reduced
875
Closed
160
Top Buys
| 1 |
Broadcom
AVGO
|
$235M |
| 2 |
Veralto
VLTO
|
$218M |
| 3 |
Johnson & Johnson
JNJ
|
$157M |
| 4 |
PepsiCo
PEP
|
$154M |
| 5 |
Paychex
PAYX
|
$154M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$357M |
| 2 |
Duke Energy
DUK
|
$268M |
| 3 |
Philip Morris
PM
|
$215M |
| 4 |
Kimberly-Clark
KMB
|
$214M |
| 5 |
CrowdStrike
CRWD
|
$202M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $326M | 0.72% | 368,518 +103,356 | +39% | +$91.6M |
|
27
Amgen
AMGN
$155B
| $317M | 0.7% | 982,515 -334,923 | -25% | -$108M |
|
28
AT&T
T
$209B
| $314M | 0.69% | 14,285,303 -267,074 | -2% | -$5.88M |
|
|
29
Veralto
VLTO
$26.4B
| $293M | 0.64% | 2,619,211 +1,952,255 | +293% | +$218M |
|
30
Coca-Cola
KO
$297B
| $269M | 0.59% | 3,743,454 -38,215 | -1% | -$2.75M |
|
31
Southern Company
SO
$102B
| $266M | 0.58% | 2,952,663 -1,867,703 | -39% | -$168M |
|
32
PPL Corp
PPL
$27B
| $263M | 0.58% | 7,954,606 -113,151 | -1% | -$3.74M |
|
|
33
Broadcom
AVGO
$1.4T
| $258M | 0.57% | 1,497,536 +1,362,518 | +1,009% | +$235M |
|
34
Morgan Stanley
MS
$240B
| $255M | 0.56% | 2,446,266 +1,073,684 | +78% | +$112M |
|
35
Hamilton Lane
HLNE
$6.71B
| $252M | 0.55% | 1,497,319 -84,011 | -5% | -$14.1M |
|
36
ServiceNow
NOW
$190B
| $251M | 0.55% | 280,327 -24,046 | -8% | -$21.5M |
|
|
37
PepsiCo
PEP
$204B
| $250M | 0.55% | 1,470,489 +908,061 | +161% | +$154M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $246M | 0.54% | 429,312 +27,787 | +7% | +$15.9M |
|
39
GoDaddy
GDDY
$20.5B
| $239M | 0.53% | 1,527,280 +26,003 | +2% | +$4.08M |
|
40
Ameriprise Financial
AMP
$48.5B
| $230M | 0.51% | 489,755 +61,769 | +14% | +$29M |
|
|
41
Paychex
PAYX
$50.2B
| $224M | 0.49% | 1,667,546 +1,148,775 | +221% | +$154M |
|
42
United Parcel Service
UPS
$74.1B
| $217M | 0.48% | 1,590,724 -150,017 | -9% | -$20.5M |
|
43
Evergy
EVRG
$16.4B
| $208M | 0.46% | 3,361,150 -129,524 | -4% | -$8.03M |
|
44
Amcor
AMCR
$19.9B
| $202M | 0.44% | 17,872,202 -6,006,574 | -25% | -$68.1M |
|
45
Baidu
BIDU
$32.8B
| $202M | 0.44% | 1,916,962 +32,406 | +2% | +$3.41M |
|
46
Travelers Companies
TRV
$61.1B
| $192M | 0.42% | 819,845 -41,418 | -5% | -$9.7M |
|
47
Sanofi
SNY
$121B
| $192M | 0.42% | 3,326,038 +111,897 | +3% | +$6.45M |
|
48
Enbridge
ENB
$105B
| $191M | 0.42% | 4,694,392 +118,750 | +3% | +$4.82M |
|
49
Quanta Services
PWR
$56.3B
| $188M | 0.41% | 630,742 +8,530 | +1% | +$2.54M |
|
50
National Grid
NGG
$70B
| $186M | 0.41% | 2,667,354 +357,469 | +15% | +$24.9M |
|