Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+6.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.8B
AUM Growth
+$42.8B
(+28%)
Cap. Flow
+$7.52B
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,408
New
216
Increased
846
Reduced
1,032
Closed
162
Top Buys
| 1 |
TSMC
TSM
|
$499M |
| 2 |
Alibaba
BABA
|
$498M |
| 3 |
Baidu
BIDU
|
$286M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
JD.com
JD
|
$151M |
Top Sells
| 1 |
Verizon
VZ
|
$216M |
| 2 |
Occidental Petroleum
OXY
|
$96.8M |
| 3 |
FedEx
FDX
|
$84.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$81M |
| 5 |
Sanofi
SNY
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $164M | 0.38% |
1,460,727
+767,402
| +111% | +$86M |
|
|
52
JD.com
JD
$44.2B
| $163M | 0.38% |
6,246,481
+5,804,936
| +1,315% | +$151M |
|
53
GSK
GSK
$79.3B
| $161M | 0.38% |
4,020,095
-346,080
| -8% | -$13.9M |
|
54
Vodafone
VOD
$28.2B
| $161M | 0.38% |
7,414,509
+343,108
| +5% | +$7.45M |
|
55
Digital Realty Trust
DLR
$55.1B
| $161M | 0.37% |
1,427,939
+49
| +0% | +$5.51K |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $159M | 0.37% |
1,570,898
-6,183
| -0.4% | -$626K |
|
57
GoDaddy
GDDY
$19.9B
| $155M | 0.36% |
1,860,565
+446,520
| +32% | +$37.2M |
|
58
Blackrock
BLK
$170B
| $154M | 0.36% |
326,675
-11,057
| -3% | -$5.21M |
|
59
Abbott
ABT
$230B
| $154M | 0.36% |
2,093,170
+1,943,772
| +1,301% | +$143M |
|
60
Home Depot
HD
$406B
| $148M | 0.34% |
713,458
+141,365
| +25% | +$29.3M |
|
61
Idexx Laboratories
IDXX
$50.7B
| $147M | 0.34% |
588,433
+85,257
| +17% | +$21.3M |
|
62
Travelers Companies
TRV
$62.3B
| $145M | 0.34% |
1,118,357
+502,287
| +82% | +$65.2M |
|
63
TotalEnergies
TTE
$135B
| $143M | 0.33% |
2,225,827
+81,019
| +4% | +$5.22M |
|
64
T-Mobile US
TMUS
$284B
| $142M | 0.33% |
2,022,821
-117,185
| -5% | -$8.22M |
|
65
Mastercard
MA
$536B
| $138M | 0.32% |
620,101
+62,879
| +11% | +$14M |
|
66
Delta Air Lines
DAL
$40B
| $138M | 0.32% |
2,379,531
+1,784,276
| +300% | +$103M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $137M | 0.32% |
560,949
+554,045
| +8,025% | +$135M |
|
68
Credicorp
BAP
$20.8B
| – | – |
0
| – | – |
|
69
Welltower
WELL
$112B
| $135M | 0.31% |
2,093,056
-59,944
| -3% | -$3.86M |
|
70
BCE
BCE
$22.9B
| $133M | 0.31% |
3,287,881
-183,962
| -5% | -$7.45M |
|
71
West Pharmaceutical
WST
$17.9B
| $124M | 0.29% |
1,004,516
+974,681
| +3,267% | +$120M |
|
72
Trane Technologies
TT
$90.9B
| $123M | 0.29% |
1,202,690
+405,932
| +51% | +$41.5M |
|
73
National Grid
NGG
$68B
| $121M | 0.28% |
2,333,695
-121,031
| -5% | -$6.28M |
|
74
Edwards Lifesciences
EW
$47.7B
| $116M | 0.27% |
668,691
-38,887
| -5% | -$6.77M |
|
75
Invesco
IVZ
$9.68B
| $116M | 0.27% |
5,085,662
+2,709,900
| +114% | +$62M |
|