Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+6.39%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$35B
AUM Growth
+$35B
(+5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
2,260
New
179
Increased
805
Reduced
953
Closed
154
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$136M |
| 2 |
Ventas
VTR
|
$113M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$111M |
| 4 |
Dominion Energy
D
|
$104M |
| 5 |
Public Service Enterprise Group
PEG
|
$98.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$258M |
| 2 |
Kraft Heinz
KHC
|
$239M |
| 3 |
Procter & Gamble
PG
|
$196M |
| 4 |
Southern Company
SO
|
$137M |
| 5 |
Unilever
UL
|
$111M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 13.67% |
| 3 | Utilities | 10.27% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $117M | 0.33% |
1,815,478
+266,411
| +17% | +$17.2M |
|
52
ServiceNow
NOW
$191B
| $116M | 0.33% |
1,331,800
+51,500
| +4% | +$4.5M |
|
|
PGNX
53
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $116M | 0.33% |
12,290,330
+3,130
| +0% | +$29.5K |
|
54
Martin Marietta Materials
MLM
$36.9B
| $112M | 0.32% |
511,639
+325,763
| +175% | +$71.1M |
|
55
NNN REIT
NNN
$8.03B
| $111M | 0.32% |
2,539,318
+1,702
| +0.1% | +$74.2K |
|
56
American International
AIG
$45.1B
| $110M | 0.31% |
1,764,326
-471,848
| -21% | -$29.5M |
|
57
Workday
WDAY
$62.3B
| $107M | 0.3% |
1,280,500
+358,700
| +39% | +$29.9M |
|
|
58
Public Service Enterprise Group
PEG
$40.6B
| $106M | 0.3% |
2,397,846
+2,224,469
| +1,283% | +$98.7M |
|
59
Tenaris
TS
$18.2B
| $103M | 0.29% |
3,014,146
+108,410
| +4% | +$3.7M |
|
60
Idexx Laboratories
IDXX
$50.7B
| $102M | 0.29% |
658,830
-322,705
| -33% | -$49.9M |
|
61
Trane Technologies
TT
$90.9B
| $102M | 0.29% |
1,248,904
+95,155
| +8% | +$7.74M |
|
62
Microsoft
MSFT
$3.76T
| $101M | 0.29% |
1,538,727
-6,875
| -0.4% | -$453K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $101M | 0.29% |
119,254
-7,576
| -6% | -$6.42M |
|
64
TJX Companies
TJX
$155B
| $101M | 0.29% |
1,271,430
+63,195
| +5% | +$5M |
|
65
Pfizer
PFE
$141B
| $98.7M | 0.28% |
2,886,340
+343,612
| +14% | +$11.8M |
|
66
Alibaba
BABA
$325B
| $98.2M | 0.28% |
910,610
-87,190
| -9% | -$9.4M |
|
67
Bank of New York Mellon
BK
$73.8B
| $97.3M | 0.28% |
2,060,484
-130,636
| -6% | -$6.17M |
|
68
Apple
AAPL
$3.54T
| $97M | 0.28% |
674,989
-22,491
| -3% | -$3.23M |
|
69
Roper Technologies
ROP
$56.4B
| $91.7M | 0.26% |
444,129
+144,548
| +48% | +$29.8M |
|
|
MSCC
70
DELISTED
Microsemi Corp
MSCC
| $91.6M | 0.26% |
1,778,527
-10,076
| -0.6% | -$519K |
|
71
Danaher
DHR
$143B
| $91.2M | 0.26% |
1,065,898
-45,128
| -4% | -$3.86M |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| $88.8M | 0.25% |
1,446,500
-90,000
| -6% | -$5.53M |
|
73
HP
HPQ
$26.8B
| $88.2M | 0.25% |
4,931,398
+153,649
| +3% | +$2.75M |
|
74
Air Lease Corp
AL
$7.13B
| $88M | 0.25% |
2,271,000
-27,000
| -1% | -$1.05M |
|
75
Tyler Technologies
TYL
$24B
| $87.2M | 0.25% |
564,405
-75,647
| -12% | -$11.7M |
|