Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-0.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$46.4B
AUM Growth
+$46.4B
(+1.5%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
889
Reduced
908
Closed
187
Top Buys
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Exxon Mobil
XOM
|
$164M |
| 3 |
AbbVie
ABBV
|
$150M |
| 4 |
DexCom
DXCM
|
$131M |
| 5 |
Deckers Outdoor
DECK
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$177M |
| 2 |
Wingstop
WING
|
$113M |
| 3 |
ServiceNow
NOW
|
$89.3M |
| 4 |
GoDaddy
GDDY
|
$88.8M |
| 5 |
AT&T
T
|
$73.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $326M | 0.7% |
4,545,044
+126,455
| +3% | +$9.06M |
|
27
Spotify
SPOT
$143B
| $305M | 0.66% |
554,124
+6,455
| +1% | +$3.55M |
|
28
Huntington Bancshares
HBAN
$25.7B
| $302M | 0.65% |
20,103,485
+498,182
| +3% | +$7.48M |
|
29
Veralto
VLTO
$26.1B
| $299M | 0.64% |
3,066,510
+29,802
| +1% | +$2.9M |
|
30
PepsiCo
PEP
$203B
| $299M | 0.64% |
1,991,264
+238,704
| +14% | +$35.8M |
|
31
Ameriprise Financial
AMP
$47.8B
| $295M | 0.64% |
610,322
+92,653
| +18% | +$44.9M |
|
32
PPL Corp
PPL
$26.8B
| $289M | 0.62% |
7,998,199
+109,160
| +1% | +$3.94M |
|
33
Southern Company
SO
$101B
| $280M | 0.6% |
3,046,293
+120,816
| +4% | +$11.1M |
|
|
34
AT&T
T
$208B
| $258M | 0.56% |
9,126,997
-2,609,738
| -22% | -$73.8M |
|
35
Morgan Stanley
MS
$237B
| $257M | 0.55% |
2,204,743
+634,795
| +40% | +$74.1M |
|
36
Eli Lilly
LLY
$661B
| $246M | 0.53% |
298,453
+10,066
| +3% | +$8.31M |
|
37
Evergy
EVRG
$16.4B
| $234M | 0.5% |
3,391,578
-42,638
| -1% | -$2.94M |
|
38
Palantir
PLTR
$367B
| $230M | 0.5% |
2,730,801
+51,766
| +2% | +$4.37M |
|
39
TotalEnergies
TTE
$135B
| $230M | 0.5% |
3,552,025
+665,620
| +23% | +$43.1M |
|
40
Visa
V
$681B
| $225M | 0.49% |
642,526
+60,331
| +10% | +$21.1M |
|
41
Sanofi
SNY
$122B
| $219M | 0.47% |
3,947,583
+1,456,269
| +58% | +$80.8M |
|
42
Entergy
ETR
$38.9B
| $219M | 0.47% |
2,558,717
-840,464
| -25% | -$71.9M |
|
43
WEC Energy
WEC
$34.4B
| $218M | 0.47% |
1,999,474
+26,921
| +1% | +$2.93M |
|
44
Trane Technologies
TT
$90.9B
| $217M | 0.47% |
644,259
-165,676
| -20% | -$55.8M |
|
45
Paychex
PAYX
$48.8B
| $215M | 0.46% |
1,396,038
-158,250
| -10% | -$24.4M |
|
46
Enbridge
ENB
$105B
| $215M | 0.46% |
4,852,261
+208,779
| +4% | +$9.25M |
|
47
Fortinet
FTNT
$58.7B
| $213M | 0.46% |
2,211,113
+804,373
| +57% | +$77.4M |
|
48
Kenvue
KVUE
$39.2B
| $210M | 0.45% |
8,752,763
+332,125
| +4% | +$7.96M |
|
49
Broadcom
AVGO
$1.42T
| $207M | 0.45% |
1,234,906
-216,436
| -15% | -$36.2M |
|
50
National Grid
NGG
$68B
| $206M | 0.44% |
3,225,112
+1,072,364
| +50% | +$68.4M |
|