Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+6.3%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.9B
AUM Growth
+$31.9B
(+6.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,076
New
329
Increased
702
Reduced
834
Closed
116
Top Buys
| 1 |
Illumina
ILMN
|
$176M |
| 2 |
Williams Companies
WMB
|
$153M |
| 3 |
Ventas
VTR
|
$137M |
| 4 |
Healthpeak Properties
DOC
|
$100M |
| 5 |
Apple
AAPL
|
$84.1M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$284M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$86.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
$83.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$486B
| $112M | 0.35% |
1,110,351
+474,728
| +75% | +$47.8M |
|
52
Blackrock
BLK
$172B
| $111M | 0.35% |
346,260
-406
| -0.1% | -$130K |
|
53
Vodafone
VOD
$28.1B
| $109M | 0.34% |
3,264,800
+128,124
| +4% | +$4.28M |
|
54
Unilever
UL
$156B
| $108M | 0.34% |
2,377,298
+1,190,876
| +100% | +$54M |
|
55
Welltower
WELL
$113B
| $104M | 0.33% |
1,667,302
+38,462
| +2% | +$2.41M |
|
56
Digital Realty Trust
DLR
$55.4B
| $104M | 0.33% |
1,779,510
-7,960
| -0.4% | -$464K |
|
57
Whirlpool
WHR
$5.08B
| $102M | 0.32% |
729,254
-262,463
| -26% | -$36.5M |
|
58
Devon Energy
DVN
$22.9B
| $101M | 0.32% |
1,270,296
+236,141
| +23% | +$18.7M |
|
59
General Motors
GM
$55.8B
| $100M | 0.31% |
2,756,588
+584,874
| +27% | +$21.2M |
|
60
Ameriprise Financial
AMP
$48.3B
| $99.5M | 0.31% |
828,937
+22,306
| +3% | +$2.68M |
|
61
Starbucks
SBUX
$99.7B
| $98.7M | 0.31% |
1,275,717
-15,226
| -1% | -$1.18M |
|
|
62
Apple
AAPL
$3.49T
| $98.2M | 0.31% |
1,056,996
+905,255
| +597% | +$84.1M |
|
63
Abbott
ABT
$227B
| $97.7M | 0.31% |
2,389,937
-374,554
| -14% | -$15.3M |
|
64
Coca-Cola
KO
$294B
| $96.9M | 0.3% |
2,287,881
+69,912
| +3% | +$2.96M |
|
65
Sherwin-Williams
SHW
$89.9B
| $93.2M | 0.29% |
450,389
+14,342
| +3% | +$2.97M |
|
66
Las Vegas Sands
LVS
$38.7B
| $92.7M | 0.29% |
1,215,765
-139,335
| -10% | -$10.6M |
|
67
Martin Marietta Materials
MLM
$37.1B
| $91M | 0.29% |
689,289
-5,251
| -0.8% | -$693K |
|
68
Freeport-McMoran
FCX
$66.2B
| $90.9M | 0.29% |
2,490,059
+1,032,491
| +71% | +$37.7M |
|
69
Westlake Corp
WLK
$11.1B
| $89.8M | 0.28% |
1,072,092
-31,568
| -3% | -$2.64M |
|
70
Expeditors International
EXPD
$16.5B
| $86.9M | 0.27% |
1,968,950
-120,450
| -6% | -$5.32M |
|
71
Thermo Fisher Scientific
TMO
$185B
| $86.9M | 0.27% |
736,276
-554
| -0.1% | -$65.4K |
|
72
Trane Technologies
TT
$91.1B
| $85M | 0.27% |
1,360,196
-16,286
| -1% | -$1.02M |
|
73
Wabtec
WAB
$32.9B
| $83.7M | 0.26% |
1,013,369
-577
| -0.1% | -$47.7K |
|
74
Medtronic
MDT
$119B
| $83.2M | 0.26% |
1,305,443
+701,326
| +116% | +$44.7M |
|
75
Amazon
AMZN
$2.42T
| $82.6M | 0.26% |
254,379
+75,261
| +42% | +$24.4M |
|