Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+3.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.2B
AUM Growth
+$32.2B
(+2.2%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
797
Reduced
906
Closed
194
Top Buys
| 1 |
AbbVie
ABBV
|
$635M |
| 2 |
Consolidated Edison
ED
|
$234M |
| 3 |
Merck
MRK
|
$167M |
| 4 |
Dominion Energy
D
|
$119M |
| 5 |
Duke Energy
DUK
|
$98.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$358M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$345M |
| 3 |
Healthpeak Properties
DOC
|
$197M |
| 4 |
Kellanova
K
|
$163M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135M |
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.57% |
| 3 | Utilities | 9.99% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $124M | 0.39% | 2,002,856 -282,008 | -12% | -$17.5M |
|
52
BP
BP
$90.8B
| $124M | 0.38% | 4,100,554 -718,615 | -15% | -$21.7M |
|
53
Crown Castle
CCI
$43.2B
| $121M | 0.38% | 1,403,240 -70,124 | -5% | -$6.07M |
|
54
NNN REIT
NNN
$8.1B
| $115M | 0.36% | 2,497,844 +9,674 | +0.4% | +$447K |
|
55
Tyler Technologies
TYL
$24.4B
| $113M | 0.35% | 876,415 +160,973 | +22% | +$20.7M |
|
56
Apple
AAPL
$3.45T
| $111M | 0.35% | 1,020,399 -308,983 | -23% | -$33.7M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $108M | 0.34% | 949,574 +133,814 | +16% | +$15.3M |
|
58
TJX Companies
TJX
$152B
| $107M | 0.33% | 1,367,911 -94,357 | -6% | -$7.39M |
|
59
Hilton Worldwide
HLT
$64.9B
| $106M | 0.33% | 4,710,966 -466,235 | -9% | -$10.5M |
|
60
Salesforce
CRM
$245B
| $106M | 0.33% | 1,435,482 -5,155 | -0.4% | -$381K |
|
61
Alibaba
BABA
$322B
| $105M | 0.33% | 1,325,896 +206,416 | +18% | +$16.3M |
|
62
Medtronic
MDT
$119B
| $104M | 0.32% | 1,391,854 +3,348 | +0.2% | +$251K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $104M | 0.32% | 1,329,891 -71,535 | -5% | -$5.6M |
|
64
CBRE Group
CBRE
$48.2B
| $103M | 0.32% | 3,558,888 +312,127 | +10% | +$9M |
|
65
Sanofi
SNY
$121B
| $103M | 0.32% | 2,552,966 +1,312,956 | +106% | +$52.7M |
|
66
Veeva Systems
VEEV
$44B
| $97.1M | 0.3% | 3,878,600 +719,602 | +23% | +$18M |
|
67
Valero Energy
VLO
$47.2B
| $93.4M | 0.29% | 1,456,611 +60,168 | +4% | +$3.86M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.9M | 0.29% | 121,834 +12,755 | +12% | +$9.73M |
|
69
Tractor Supply
TSCO
$32.7B
| $90M | 0.28% | 995,029 +75,887 | +8% | +$6.86M |
|
70
Realty Income
O
$53.7B
| $89.9M | 0.28% | 1,438,649 +124,152 | +9% | +$7.76M |
|
71
ServiceNow
NOW
$190B
| $87.8M | 0.27% | 1,435,322 +548,287 | +62% | +$33.5M |
|
72
Cisco
CSCO
$274B
| $86M | 0.27% | 3,020,433 -406,142 | -12% | -$11.6M |
|
73
Welltower
WELL
$113B
| $83.8M | 0.26% | 1,208,715 +68,045 | +6% | +$4.72M |
|
74
Premier
PINC
$2.14B
| $80.3M | 0.25% | 2,406,100 -5,550 | -0.2% | -$185K |
|
75
Workday
WDAY
$61.6B
| $78.8M | 0.24% | 1,025,140 +241,040 | +31% | +$18.5M |
|