Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.6B
AUM Growth
+$31.6B
(+1.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
2,155
New
182
Increased
719
Reduced
912
Closed
199
Top Buys
| 1 |
General Mills
GIS
|
$172M |
| 2 |
Chevron
CVX
|
$113M |
| 3 |
AT&T
T
|
$87.6M |
| 4 |
Kinder Morgan
KMI
|
$76.3M |
| 5 |
TE Connectivity
TEL
|
$47.4M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
$518M |
| 2 |
Eli Lilly
LLY
|
$211M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$202M |
| 4 |
Bristol-Myers Squibb
BMY
|
$147M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 9.49% |
| 4 | Utilities | 8.66% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.1B
| $123M | 0.38% |
1,115,138
+163,278
| +17% | +$18M |
|
52
CVS Health
CVS
$93.9B
| $120M | 0.37% |
1,250,954
-224,838
| -15% | -$21.7M |
|
53
Whirlpool
WHR
$5.08B
| $117M | 0.36% |
605,000
+3,650
| +0.6% | +$707K |
|
54
Welltower
WELL
$113B
| $116M | 0.36% |
1,530,940
+29,382
| +2% | +$2.22M |
|
55
Teva Pharmaceuticals
TEVA
$21.6B
| $115M | 0.35% |
1,991,493
+145,848
| +8% | +$8.39M |
|
56
Premier
PINC
$2.15B
| $113M | 0.35% |
3,384,814
+745,913
| +28% | +$25M |
|
57
Starbucks
SBUX
$99.7B
| $110M | 0.34% |
1,339,111
-296
| -0% | -$24.3K |
|
58
Sherwin-Williams
SHW
$89.9B
| $108M | 0.33% |
409,006
-16,521
| -4% | -$4.35M |
|
59
Ameriprise Financial
AMP
$48.4B
| $107M | 0.33% |
812,147
-7,193
| -0.9% | -$951K |
|
60
Vodafone
VOD
$28.1B
| $105M | 0.32% |
3,075,786
+585
| +0% | +$20K |
|
61
Broadcom
AVGO
$1.4T
| $104M | 0.32% |
1,037,771
+313,583
| +43% | +$31.5M |
|
|
PGNX
62
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $102M | 0.32% |
13,508,290
| – | – |
|
|
PCYC
63
DELISTED
PHARMACYCLICS INC
PCYC
| $102M | 0.32% |
834,276
+10,151
| +1% | +$1.24M |
|
64
Trane Technologies
TT
$91.1B
| $102M | 0.31% |
1,601,666
+217,958
| +16% | +$13.8M |
|
65
Capital One
COF
$143B
| $100M | 0.31% |
1,212,893
+67,007
| +6% | +$5.53M |
|
66
Alibaba
BABA
$326B
| $99.9M | 0.31% |
960,681
-94,419
| -9% | -$9.81M |
|
|
EXAM
67
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $97.7M | 0.3% |
2,349,510
| – | – |
|
68
Sprouts Farmers Market
SFM
$13.4B
| $97.5M | 0.3% |
2,869,235
| – | – |
|
|
TXTR
69
DELISTED
TEXTURA CORPORATION COM
TXTR
| $97M | 0.3% |
3,405,584
+196,384
| +6% | +$5.59M |
|
70
Medtronic
MDT
$119B
| $95.8M | 0.3% |
1,326,973
-22,920
| -2% | -$1.65M |
|
71
Exxon Mobil
XOM
$486B
| $94.9M | 0.29% |
1,026,356
+291,700
| +40% | +$27M |
|
72
Lumen
LUMN
$4.86B
| $92.2M | 0.28% |
2,329,904
+1,130,089
| +94% | +$44.7M |
|
73
Abbott
ABT
$227B
| $86.8M | 0.27% |
1,927,124
-398,709
| -17% | -$17.9M |
|
74
Amazon
AMZN
$2.41T
| $84.6M | 0.26% |
272,524
+5,737
| +2% | +$1.78M |
|
75
Stanley Black & Decker
SWK
$11.4B
| $83.4M | 0.26% |
868,191
-15,141
| -2% | -$1.45M |
|