Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+3.15%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.7B
AUM Growth
-$287M
(-0.82%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,266
New
160
Increased
901
Reduced
898
Closed
155
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$186M |
| 2 |
United Parcel Service
UPS
|
$160M |
| 3 |
General Mills
GIS
|
$122M |
| 4 |
Coca-Cola
KO
|
$109M |
| 5 |
Exxon Mobil
XOM
|
$100M |
Top Sells
| 1 |
McDonald's
MCD
|
$594M |
| 2 |
Southern Company
SO
|
$230M |
| 3 |
Novartis
NVS
|
$176M |
| 4 |
NXP Semiconductors
NXPI
|
$144M |
| 5 |
Philip Morris
PM
|
$116M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Staples | 14.09% |
| 3 | Utilities | 10.57% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $128M | 0.37% |
1,322,300
+41,800
| +3% | +$4.05M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $120M | 0.34% |
2,102,500
-149,644
| -7% | -$8.51M |
|
53
American International
AIG
$45.1B
| $118M | 0.34% |
1,890,115
+125,789
| +7% | +$7.86M |
|
54
Martin Marietta Materials
MLM
$36.9B
| $117M | 0.34% |
526,285
+14,646
| +3% | +$3.26M |
|
55
Idexx Laboratories
IDXX
$50.7B
| $114M | 0.33% |
707,954
+49,124
| +7% | +$7.93M |
|
56
T-Mobile US
TMUS
$284B
| $114M | 0.33% |
1,873,781
+58,303
| +3% | +$3.53M |
|
57
Union Pacific
UNP
$132B
| $113M | 0.33% |
1,038,427
-170,154
| -14% | -$18.5M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $112M | 0.32% |
2,406,240
+21,160
| +0.9% | +$984K |
|
59
Alibaba
BABA
$325B
| $112M | 0.32% |
793,570
-117,040
| -13% | -$16.5M |
|
60
Las Vegas Sands
LVS
$38B
| $111M | 0.32% |
1,738,700
+487,705
| +39% | +$31.2M |
|
61
Galapagos
GLPG
$2.06B
| $104M | 0.3% |
1,364,600
+366,800
| +37% | +$28.1M |
|
62
Align Technology
ALGN
$9.59B
| $103M | 0.3% |
685,086
+608,535
| +795% | +$91.4M |
|
63
Microsoft
MSFT
$3.76T
| $102M | 0.29% |
1,476,420
-62,307
| -4% | -$4.29M |
|
64
NNN REIT
NNN
$8.03B
| $99.1M | 0.29% |
2,534,773
-4,545
| -0.2% | -$178K |
|
65
Public Storage
PSA
$51.2B
| $93.9M | 0.27% |
450,439
+445,113
| +8,357% | +$92.8M |
|
66
Pfizer
PFE
$141B
| $93.1M | 0.27% |
2,920,941
-121,261
| -4% | -$3.86M |
|
67
Edwards Lifesciences
EW
$47.7B
| $91.9M | 0.26% |
2,331,093
-17,055
| -0.7% | -$672K |
|
68
Home Depot
HD
$406B
| $90.1M | 0.26% |
587,501
+69,066
| +13% | +$10.6M |
|
69
Citigroup
C
$175B
| $89.8M | 0.26% |
1,342,744
+316,964
| +31% | +$21.2M |
|
70
Omega Healthcare
OHI
$12.5B
| $88.5M | 0.25% |
2,678,915
+36,280
| +1% | +$1.2M |
|
71
PNC Financial Services
PNC
$80.7B
| $87.8M | 0.25% |
703,058
+153,251
| +28% | +$19.1M |
|
|
MSCC
72
DELISTED
Microsemi Corp
MSCC
| $86.6M | 0.25% |
1,849,658
+71,131
| +4% | +$3.33M |
|
73
FedEx
FDX
$53.2B
| $85.4M | 0.25% |
392,723
+59
| +0% | +$12.8K |
|
74
Hilton Worldwide
HLT
$64.7B
| $84.1M | 0.24% |
1,359,076
-125,391
| -8% | -$7.76M |
|
75
Paychex
PAYX
$48.8B
| $84M | 0.24% |
1,474,717
+286,355
| +24% | +$16.3M |
|