Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$33.5B
(+1.4%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
206
Increased
820
Reduced
1,040
Closed
168
Top Buys
| 1 |
Kraft Heinz
KHC
|
$214M |
| 2 |
Pfizer
PFE
|
$119M |
| 3 |
PagSeguro Digital
PAGS
|
$97.3M |
| 4 |
Philip Morris
PM
|
$83.3M |
| 5 |
Crown Castle
CCI
|
$73.5M |
Top Sells
| 1 |
Merck
MRK
|
$331M |
| 2 |
Occidental Petroleum
OXY
|
$168M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $135M | 0.4% |
2,153,000
-89,988
| -4% | -$5.64M |
|
52
AstraZeneca
AZN
$255B
| $132M | 0.39% |
3,759,882
-499,844
| -12% | -$17.5M |
|
53
Galapagos
GLPG
$2.06B
| $131M | 0.38% |
1,424,763
+121,415
| +9% | +$11.2M |
|
54
TotalEnergies
TTE
$135B
| $130M | 0.38% |
2,144,808
-596,992
| -22% | -$36.2M |
|
|
WP
55
DELISTED
Worldpay, Inc.
WP
| $129M | 0.38% |
1,577,081
-127,638
| -7% | -$10.4M |
|
56
T-Mobile US
TMUS
$284B
| $128M | 0.37% |
2,140,006
-304,977
| -12% | -$18.2M |
|
|
ONCE
57
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $126M | 0.37% |
1,524,102
+26,314
| +2% | +$2.18M |
|
58
Alibaba
BABA
$325B
| $125M | 0.37% |
671,371
-12,411
| -2% | -$2.3M |
|
59
Intel
INTC
$105B
| $124M | 0.36% |
2,494,092
+213,973
| +9% | +$10.6M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $122M | 0.36% |
629,022
-56,155
| -8% | -$10.8M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $121M | 0.36% |
623,694
-560
| -0.1% | -$109K |
|
62
XPO
XPO
$14.8B
| $118M | 0.35% |
1,182,183
+17,422
| +1% | +$1.75M |
|
63
CoStar Group
CSGP
$37.2B
| $118M | 0.35% |
286,595
+23,577
| +9% | +$9.73M |
|
64
Apple
AAPL
$3.54T
| $117M | 0.34% |
633,210
-62,538
| -9% | -$11.6M |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $116M | 0.34% |
860,346
-114,862
| -12% | -$15.4M |
|
66
Bank of New York Mellon
BK
$73.8B
| $113M | 0.33% |
2,099,348
-96,003
| -4% | -$5.18M |
|
67
Home Depot
HD
$406B
| $112M | 0.33% |
572,093
+67,787
| +13% | +$13.2M |
|
68
Idexx Laboratories
IDXX
$50.7B
| $110M | 0.32% |
503,176
-70,953
| -12% | -$15.5M |
|
69
NNN REIT
NNN
$8.03B
| $110M | 0.32% |
2,491,460
-27,534
| -1% | -$1.21M |
|
70
Mastercard
MA
$536B
| $110M | 0.32% |
557,222
-209,917
| -27% | -$41.3M |
|
71
Ultragenyx Pharmaceutical
RARE
$3.04B
| $109M | 0.32% |
1,417,551
+218,060
| +18% | +$16.8M |
|
72
Visa
V
$681B
| $106M | 0.31% |
798,312
-39,591
| -5% | -$5.24M |
|
73
Boston Scientific
BSX
$159B
| $105M | 0.31% |
3,203,938
-73,181
| -2% | -$2.39M |
|
74
Tyler Technologies
TYL
$24B
| $104M | 0.31% |
469,342
+17,026
| +4% | +$3.78M |
|
75
Hilton Worldwide
HLT
$64.7B
| $103M | 0.3% |
1,303,889
+112,909
| +9% | +$8.94M |
|