Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+2.26%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.8B
AUM Growth
+$34.8B
(+1.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
702
Reduced
1,065
Closed
140
Top Buys
| 1 |
Coca-Cola
KO
|
$228M |
| 2 |
Occidental Petroleum
OXY
|
$137M |
| 3 |
AstraZeneca
AZN
|
$120M |
| 4 |
AbbVie
ABBV
|
$104M |
| 5 |
Crown Castle
CCI
|
$95.8M |
Top Sells
| 1 |
General Mills
GIS
|
$161M |
| 2 |
Wells Fargo
WFC
|
$105M |
| 3 |
Premier
PINC
|
$71.6M |
| 4 |
Omega Healthcare
OHI
|
$70.8M |
| 5 |
Kraft Heinz
KHC
|
$70.1M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 17.14% |
| 3 | Utilities | 10.24% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $119M | 0.34% |
1,588,106
+221,212
| +16% | +$16.5M |
|
52
Microsoft
MSFT
$3.76T
| $118M | 0.34% |
2,042,964
-430,877
| -17% | -$24.8M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $116M | 0.33% |
905,528
-7,112
| -0.8% | -$912K |
|
54
Alibaba
BABA
$325B
| $115M | 0.33% |
1,089,191
-213,909
| -16% | -$22.6M |
|
55
Union Pacific
UNP
$132B
| $114M | 0.33% |
1,173,988
+69,181
| +6% | +$6.75M |
|
56
ServiceNow
NOW
$191B
| $113M | 0.33% |
1,433,900
-1,400
| -0.1% | -$111K |
|
57
Martin Marietta Materials
MLM
$36.9B
| $112M | 0.32% |
625,481
-24,889
| -4% | -$4.46M |
|
58
J.M. Smucker
SJM
$12B
| $112M | 0.32% |
825,582
+365,079
| +79% | +$49.5M |
|
59
Whirlpool
WHR
$5B
| $107M | 0.31% |
659,122
-143,456
| -18% | -$23.3M |
|
60
Salesforce
CRM
$245B
| $98.7M | 0.28% |
1,383,118
-45,797
| -3% | -$3.27M |
|
|
ONCE
61
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $98.1M | 0.28% |
1,633,900
-13,700
| -0.8% | -$823K |
|
62
Trane Technologies
TT
$90.9B
| $97.8M | 0.28% |
1,439,570
-272,305
| -16% | -$18.5M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $97.4M | 0.28% |
121,127
-159
| -0.1% | -$128K |
|
|
64
Omega Healthcare
OHI
$12.5B
| $96.7M | 0.28% |
2,729,141
-1,996,857
| -42% | -$70.8M |
|
65
Acuity Brands
AYI
$10.2B
| $96.1M | 0.28% |
363,105
+37,850
| +12% | +$10M |
|
66
Workday
WDAY
$62.3B
| $93.9M | 0.27% |
1,024,200
-940
| -0.1% | -$86.2K |
|
67
CBRE Group
CBRE
$47.3B
| $91.5M | 0.26% |
3,270,838
+207,168
| +7% | +$5.8M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $90.8M | 0.26% |
1,605,060
+533,906
| +50% | +$30.2M |
|
69
Corcept Therapeutics
CORT
$7.52B
| $90.2M | 0.26% |
13,879,968
| – | – |
|
70
Minerva Neurosciences
NERV
$16.8M
| $89.8M | 0.26% |
6,358,642
+300,000
| +5% | +$4.23M |
|
71
Pfizer
PFE
$141B
| $88.8M | 0.26% |
2,620,730
-1,500,516
| -36% | -$50.8M |
|
72
Realty Income
O
$53B
| $87.7M | 0.25% |
1,310,058
-358,293
| -21% | -$24M |
|
|
TSRO
73
DELISTED
TESARO, Inc.
TSRO
| $86.7M | 0.25% |
864,900
+483,500
| +127% | +$48.5M |
|
74
Apple
AAPL
$3.54T
| $85.9M | 0.25% |
759,906
-33,211
| -4% | -$3.75M |
|
75
CVS Health
CVS
$93B
| $83.4M | 0.24% |
936,652
-348,868
| -27% | -$31M |
|