Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-0.77%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.1B
AUM Growth
+$31.1B
(-2.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
188
Increased
725
Reduced
891
Closed
174
Top Buys
| 1 |
Procter & Gamble
PG
|
$305M |
| 2 |
Kinder Morgan
KMI
|
$160M |
| 3 |
Coca-Cola
KO
|
$143M |
| 4 |
Philip Morris
PM
|
$93.9M |
| 5 |
Alibaba
BABA
|
$93.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$447M |
| 2 |
AbbVie
ABBV
|
$211M |
| 3 |
ConocoPhillips
COP
|
$199M |
| 4 |
Thermo Fisher Scientific
TMO
|
$88M |
| 5 |
Expeditors International
EXPD
|
$76.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.1B
| $117M | 0.38% |
6,072,794
-67,605
| -1% | -$1.31M |
|
52
Hartford Financial Services
HIG
$37.1B
| $117M | 0.38% |
3,129,943
-443,496
| -12% | -$16.5M |
|
53
Digital Realty Trust
DLR
$55.4B
| $110M | 0.35% |
1,757,250
-22,260
| -1% | -$1.39M |
|
54
Kellanova
K
$27.5B
| $110M | 0.35% |
1,778,792
+568,809
| +47% | +$35M |
|
55
Apple
AAPL
$3.49T
| $105M | 0.34% |
1,045,968
-11,028
| -1% | -$1.11M |
|
56
Freeport-McMoran
FCX
$66.1B
| $103M | 0.33% |
3,166,829
+676,770
| +27% | +$22.1M |
|
57
Vodafone
VOD
$28.1B
| $101M | 0.33% |
3,075,201
-189,599
| -6% | -$6.24M |
|
58
Ameriprise Financial
AMP
$48.3B
| $101M | 0.33% |
819,340
-9,597
| -1% | -$1.18M |
|
59
Starbucks
SBUX
$99.7B
| $101M | 0.33% |
1,339,407
+63,690
| +5% | +$4.81M |
|
60
Teva Pharmaceuticals
TEVA
$21.6B
| $99.2M | 0.32% |
1,845,645
+487,589
| +36% | +$26.2M |
|
61
General Mills
GIS
$26.4B
| $98M | 0.32% |
1,942,226
+604,143
| +45% | +$30.5M |
|
|
PCYC
62
DELISTED
PHARMACYCLICS INC
PCYC
| $96.8M | 0.31% |
824,125
+376,148
| +84% | +$44.2M |
|
63
Abbott
ABT
$227B
| $96.7M | 0.31% |
2,325,833
-64,104
| -3% | -$2.67M |
|
|
64
Alibaba
BABA
$325B
| $93.7M | 0.3% |
+1,055,100
| New | +$93.7M |
|
65
BCE
BCE
$22.7B
| $93.7M | 0.3% |
2,190,202
+493,238
| +29% | +$21.1M |
|
66
Welltower
WELL
$113B
| $93.7M | 0.3% |
1,501,558
-165,744
| -10% | -$10.3M |
|
67
Capital One
COF
$143B
| $93.5M | 0.3% |
1,145,886
+320,724
| +39% | +$26.2M |
|
68
Sherwin-Williams
SHW
$89.9B
| $93.2M | 0.3% |
425,527
-24,862
| -6% | -$5.44M |
|
69
Unilever
UL
$156B
| $93.1M | 0.3% |
2,222,768
-154,530
| -7% | -$6.47M |
|
70
Westlake Corp
WLK
$11.1B
| $92.7M | 0.3% |
1,071,004
-1,088
| -0.1% | -$94.2K |
|
71
General Motors
GM
$55.8B
| $88.6M | 0.29% |
2,773,215
+16,627
| +0.6% | +$531K |
|
72
Whirlpool
WHR
$5.08B
| $87.6M | 0.28% |
601,350
-127,904
| -18% | -$18.6M |
|
|
BDSI
73
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $86.8M | 0.28% |
5,079,300
-39,900
| -0.8% | -$682K |
|
74
Premier
PINC
$2.15B
| $86.7M | 0.28% |
2,638,901
+625,835
| +31% | +$20.6M |
|
75
Amazon
AMZN
$2.42T
| $86M | 0.28% |
266,787
+12,408
| +5% | +$4M |
|