Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-0.54%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.1B
AUM Growth
+$33.1B
(-6.6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
2,312
New
147
Increased
858
Reduced
1,040
Closed
165
Top Buys
| 1 |
Illumina
ILMN
|
$113M |
| 2 |
Bank of New York Mellon
BK
|
$103M |
| 3 |
Southern Company
SO
|
$76.7M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Dropbox
DBX
|
$40.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$320M |
| 2 |
Merck
MRK
|
$126M |
| 3 |
Martin Marietta Materials
MLM
|
$91.9M |
| 4 |
PNC Financial Services
PNC
|
$76.7M |
| 5 |
Nektar Therapeutics
NKTR
|
$76M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 9.96% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $145M | 0.42% |
576,982
-55,855
| -9% | -$14M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $140M | 0.41% |
1,704,719
-344,187
| -17% | -$28.3M |
|
53
Las Vegas Sands
LVS
$38B
| $136M | 0.39% |
1,889,319
+96,127
| +5% | +$6.91M |
|
54
Mastercard
MA
$536B
| $134M | 0.39% |
767,139
+64,977
| +9% | +$11.4M |
|
55
Galapagos
GLPG
$2.06B
| $130M | 0.38% |
1,303,348
-47,186
| -3% | -$4.71M |
|
56
Alibaba
BABA
$325B
| $126M | 0.36% |
683,782
+4,509
| +0.7% | +$828K |
|
57
Welltower
WELL
$112B
| $122M | 0.35% |
2,242,988
+118,397
| +6% | +$6.44M |
|
58
Intel
INTC
$105B
| $119M | 0.35% |
2,280,119
+401,442
| +21% | +$20.9M |
|
59
XPO
XPO
$14.8B
| $119M | 0.34% |
1,164,761
-132,631
| -10% | -$13.5M |
|
60
Apple
AAPL
$3.54T
| $117M | 0.34% |
695,748
+234,740
| +51% | +$39.4M |
|
|
61
Illumina
ILMN
$15.2B
| $116M | 0.34% |
492,287
+476,848
| +3,089% | +$113M |
|
|
62
Bank of New York Mellon
BK
$73.8B
| $113M | 0.33% |
2,195,351
+2,003,240
| +1,043% | +$103M |
|
63
Edwards Lifesciences
EW
$47.7B
| $113M | 0.33% |
808,445
-31,992
| -4% | -$4.46M |
|
64
Idexx Laboratories
IDXX
$50.7B
| $110M | 0.32% |
574,129
-100,562
| -15% | -$19.2M |
|
65
Pfizer
PFE
$141B
| $106M | 0.31% |
2,976,210
-501,229
| -14% | -$17.8M |
|
66
Johnson & Johnson
JNJ
$429B
| $104M | 0.3% |
814,908
+312,461
| +62% | +$40M |
|
67
Constellation Brands
STZ
$25.8B
| $100M | 0.29% |
440,185
+85,068
| +24% | +$19.4M |
|
68
Visa
V
$681B
| $100M | 0.29% |
837,903
-18,606
| -2% | -$2.23M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $99.7M | 0.29% |
624,254
-247,719
| -28% | -$39.6M |
|
|
ONCE
70
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $99.7M | 0.29% |
1,497,788
-353,612
| -19% | -$23.5M |
|
71
NNN REIT
NNN
$8.03B
| $98.9M | 0.29% |
2,518,994
-15,398
| -0.6% | -$605K |
|
72
British American Tobacco
BTI
$120B
| $96.5M | 0.28% |
1,672,787
-131,959
| -7% | -$7.61M |
|
73
Tyler Technologies
TYL
$24B
| $95.4M | 0.28% |
452,316
-22,555
| -5% | -$4.76M |
|
74
CoStar Group
CSGP
$37.2B
| $95.4M | 0.28% |
263,018
-28,283
| -10% | -$10.3M |
|
75
Hilton Worldwide
HLT
$64.7B
| $93.8M | 0.27% |
1,190,980
+49,738
| +4% | +$3.92M |
|