Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.3B
AUM Growth
+$34.3B
(+6.4%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,299
New
205
Increased
844
Reduced
885
Closed
209
Top Buys
| 1 |
Crown Castle
CCI
|
$328M |
| 2 |
Merck
MRK
|
$135M |
| 3 |
AbbVie
ABBV
|
$118M |
| 4 |
Southern Company
SO
|
$113M |
| 5 |
Verizon
VZ
|
$110M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$309M |
| 2 |
CVT
CVENT, INC.
CVT
|
$126M |
| 3 |
Altria Group
MO
|
$96.3M |
| 4 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$68.2M |
| 5 |
CSC
Computer Sciences
CSC
|
$66.8M |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Healthcare | 16.55% |
| 3 | Utilities | 10.44% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $125M | 0.36% |
650,370
-179,046
| -22% | -$34.4M |
|
52
CVS Health
CVS
$93B
| $123M | 0.36% |
1,285,520
-128,636
| -9% | -$12.3M |
|
53
Medtronic
MDT
$118B
| $121M | 0.35% |
1,391,829
-25
| -0% | -$2.17K |
|
54
Wells Fargo
WFC
$258B
| $120M | 0.35% |
2,526,953
-896,414
| -26% | -$42.4M |
|
55
Idexx Laboratories
IDXX
$50.7B
| $117M | 0.34% |
1,263,885
-66,006
| -5% | -$6.13M |
|
56
Realty Income
O
$53B
| $116M | 0.34% |
1,668,351
+229,702
| +16% | +$15.9M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $114M | 0.33% |
491,443
-11,251
| -2% | -$2.6M |
|
58
Salesforce
CRM
$245B
| $113M | 0.33% |
1,428,915
-6,567
| -0.5% | -$521K |
|
59
Hartford Financial Services
HIG
$37.4B
| $110M | 0.32% |
2,483,595
-254,139
| -9% | -$11.3M |
|
60
Trane Technologies
TT
$90.9B
| $109M | 0.32% |
1,711,875
-290,981
| -15% | -$18.5M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $104M | 0.3% |
912,640
-36,934
| -4% | -$4.22M |
|
62
Welltower
WELL
$112B
| $104M | 0.3% |
1,366,894
+158,179
| +13% | +$12M |
|
63
Alibaba
BABA
$325B
| $104M | 0.3% |
1,303,100
-22,796
| -2% | -$1.81M |
|
64
TJX Companies
TJX
$155B
| $98.2M | 0.29% |
1,272,137
-95,774
| -7% | -$7.4M |
|
65
Union Pacific
UNP
$132B
| $96.4M | 0.28% |
1,104,807
+1,080,492
| +4,444% | +$94.3M |
|
66
ServiceNow
NOW
$191B
| $95.3M | 0.28% |
1,435,300
-22
| -0% | -$1.46K |
|
67
Tractor Supply
TSCO
$31.9B
| $92.2M | 0.27% |
1,010,855
+15,826
| +2% | +$1.44M |
|
68
Cisco
CSCO
$268B
| $90M | 0.26% |
3,137,664
+117,231
| +4% | +$3.36M |
|
69
Ulta Beauty
ULTA
$23.8B
| $87.4M | 0.26% |
358,760
-29,336
| -8% | -$7.15M |
|
70
Bank of America
BAC
$371B
| $87.1M | 0.25% |
6,566,980
+1,064,682
| +19% | +$14.1M |
|
71
Hilton Worldwide
HLT
$64.7B
| $87M | 0.25% |
3,861,974
-848,992
| -18% | -$19.1M |
|
72
CoStar Group
CSGP
$37.2B
| $85.5M | 0.25% |
391,001
-2,499
| -0.6% | -$546K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $85.3M | 0.25% |
121,286
-548
| -0.4% | -$386K |
|
|
ONCE
74
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $84.2M | 0.25% |
1,647,600
+503,606
| +44% | +$25.7M |
|
75
Gilead Sciences
GILD
$140B
| $83.4M | 0.24% |
999,808
-388,885
| -28% | -$32.4M |
|