Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5.07%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.9B
AUM Growth
+$34.9B
(+0.37%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
2,266
New
155
Increased
813
Reduced
978
Closed
141
Top Buys
| 1 |
United Parcel Service
UPS
|
$128M |
| 2 |
Public Storage
PSA
|
$124M |
| 3 |
Target
TGT
|
$115M |
| 4 |
Altria Group
MO
|
$94.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$84M |
Top Sells
| 1 |
McDonald's
MCD
|
$542M |
| 2 |
AbbVie
ABBV
|
$399M |
| 3 |
Whirlpool
WHR
|
$143M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$123M |
| 5 |
Union Pacific
UNP
|
$115M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Consumer Staples | 14.11% |
| 3 | Utilities | 10.52% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $134M | 0.38% |
2,010,600
-91,900
| -4% | -$6.1M |
|
52
Align Technology
ALGN
$10.3B
| $126M | 0.36% |
677,394
-7,692
| -1% | -$1.43M |
|
53
Bank of America
BAC
$376B
| $126M | 0.36% |
4,959,329
-749,047
| -13% | -$19M |
|
54
Alibaba
BABA
$322B
| $125M | 0.36% |
726,090
-67,480
| -9% | -$11.7M |
|
55
Workday
WDAY
$61.6B
| $123M | 0.35% |
1,165,667
-156,633
| -12% | -$16.5M |
|
56
T-Mobile US
TMUS
$284B
| $122M | 0.35% |
1,973,526
+99,745
| +5% | +$6.15M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 0.34% |
121,752
+1,440
| +1% | +$1.4M |
|
58
Las Vegas Sands
LVS
$39.6B
| $117M | 0.34% |
1,823,132
+84,432
| +5% | +$5.42M |
|
59
CoStar Group
CSGP
$37.9B
| $114M | 0.33% |
425,519
+124,617
| +41% | +$33.4M |
|
|
TSRO
60
DELISTED
TESARO, Inc.
TSRO
| $112M | 0.32% |
865,878
+557,875
| +181% | +$72M |
|
61
Martin Marietta Materials
MLM
$37.2B
| $110M | 0.32% |
533,779
+7,494
| +1% | +$1.55M |
|
62
Idexx Laboratories
IDXX
$51.8B
| $107M | 0.31% |
688,442
-19,512
| -3% | -$3.03M |
|
63
NNN REIT
NNN
$8.1B
| $105M | 0.3% |
2,532,149
-2,624
| -0.1% | -$109K |
|
64
Paychex
PAYX
$50.2B
| $103M | 0.3% |
1,718,762
+244,045
| +17% | +$14.6M |
|
65
Pfizer
PFE
$141B
| $103M | 0.29% |
2,878,462
+107,171
| +4% | +$3.83M |
|
66
Citigroup
C
$178B
| $103M | 0.29% |
1,411,061
+68,317
| +5% | +$4.97M |
|
67
Starbucks
SBUX
$100B
| $101M | 0.29% |
1,878,248
-431,782
| -19% | -$23.2M |
|
68
Danaher
DHR
$147B
| $99.3M | 0.28% |
1,157,871
+189,760
| +20% | +$16.3M |
|
69
Home Depot
HD
$405B
| $95.9M | 0.28% |
586,210
-1,291
| -0.2% | -$211K |
|
70
Mastercard
MA
$538B
| $95.3M | 0.27% |
674,899
+44,689
| +7% | +$6.31M |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $94.4M | 0.27% |
1,834,102
-15,556
| -0.8% | -$801K |
|
72
Lam Research
LRCX
$127B
| $93.4M | 0.27% |
504,631
-75,068
| -13% | -$13.9M |
|
73
PNC Financial Services
PNC
$81.7B
| $92.6M | 0.27% |
686,744
-16,314
| -2% | -$2.2M |
|
74
Microsoft
MSFT
$3.77T
| $92.4M | 0.27% |
1,240,123
-236,297
| -16% | -$17.6M |
|
75
Edwards Lifesciences
EW
$47.8B
| $91.9M | 0.26% |
840,952
+63,921
| +8% | +$6.99M |
|