Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
+$33.3B
(-4.1%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
663
Reduced
1,122
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
$267M |
| 2 |
Coca-Cola
KO
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$168M |
| 4 |
Novartis
NVS
|
$135M |
| 5 |
McDonald's
MCD
|
$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$681M |
| 2 |
Merck
MRK
|
$302M |
| 3 |
Kraft Heinz
KHC
|
$217M |
| 4 |
DexCom
DXCM
|
$143M |
| 5 |
Exxon Mobil
XOM
|
$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $106M | 0.32% |
924,173
+18,645
| +2% | +$2.15M |
|
|
PGNX
52
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $106M | 0.32% |
12,287,200
-282,490
| -2% | -$2.44M |
|
53
Whirlpool
WHR
$5B
| $106M | 0.32% |
581,046
-78,076
| -12% | -$14.2M |
|
54
Bank of New York Mellon
BK
$73.8B
| $104M | 0.31% |
2,191,120
+271,427
| +14% | +$12.9M |
|
55
Tenaris
TS
$18.2B
| $104M | 0.31% |
2,905,736
+2,529,819
| +673% | +$90.3M |
|
56
Corcept Therapeutics
CORT
$7.52B
| $101M | 0.3% |
13,878,000
-1,968
| -0% | -$14.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $101M | 0.3% |
126,830
+5,703
| +5% | +$4.52M |
|
|
MSCC
58
DELISTED
Microsemi Corp
MSCC
| $96.5M | 0.29% |
1,788,603
-60,122
| -3% | -$3.24M |
|
59
Microsoft
MSFT
$3.76T
| $96M | 0.29% |
1,545,602
-497,362
| -24% | -$30.9M |
|
60
ServiceNow
NOW
$191B
| $95.2M | 0.29% |
1,280,300
-153,600
| -11% | -$11.4M |
|
61
Salesforce
CRM
$245B
| $94.7M | 0.28% |
1,383,265
+147
| +0% | +$10.1K |
|
62
Tyler Technologies
TYL
$24B
| $91.4M | 0.27% |
640,052
-134,247
| -17% | -$19.2M |
|
63
TJX Companies
TJX
$155B
| $90.8M | 0.27% |
1,208,235
+185,634
| +18% | +$13.9M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $90.4M | 0.27% |
1,253,722
-351,338
| -22% | -$25.3M |
|
65
T-Mobile US
TMUS
$284B
| $89.1M | 0.27% |
1,549,067
-1,433
| -0.1% | -$82.4K |
|
|
TSRO
66
DELISTED
TESARO, Inc.
TSRO
| $88.4M | 0.26% |
657,239
-207,661
| -24% | -$27.9M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $88M | 0.26% |
1,506,205
+1,401,125
| +1,333% | +$81.9M |
|
68
Alibaba
BABA
$325B
| $87.6M | 0.26% |
997,800
-91,391
| -8% | -$8.03M |
|
69
Trane Technologies
TT
$90.9B
| $86.6M | 0.26% |
1,153,749
-285,821
| -20% | -$21.4M |
|
70
Danaher
DHR
$143B
| $86.5M | 0.26% |
1,111,026
+578,463
| +109% | +$45M |
|
71
Paychex
PAYX
$48.8B
| $86.4M | 0.26% |
1,419,085
+1,410,372
| +16,187% | +$85.9M |
|
72
Pfizer
PFE
$141B
| $82.6M | 0.25% |
2,542,728
-78,002
| -3% | -$2.53M |
|
73
Omega Healthcare
OHI
$12.5B
| $82.5M | 0.25% |
2,640,301
-88,840
| -3% | -$2.78M |
|
74
Cisco
CSCO
$268B
| $81.6M | 0.24% |
2,700,421
+112,677
| +4% | +$3.41M |
|
75
Apple
AAPL
$3.54T
| $80.8M | 0.24% |
697,480
-62,426
| -8% | -$7.23M |
|