Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$40.3B
(+19%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,086
Closed
263
Top Buys
| 1 |
IBM
IBM
|
$243M |
| 2 |
3M
MMM
|
$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
$141M |
| 4 |
Public Service Enterprise Group
PEG
|
$107M |
| 5 |
KeyCorp
KEY
|
$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$379M |
| 2 |
Kimberly-Clark
KMB
|
$190M |
| 3 |
AbbVie
ABBV
|
$157M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$97.2B
| $149M | 0.37% |
2,539,713
+2,398,525
| +1,699% | +$141M |
|
|
52
3M
MMM
$81.6B
| $149M | 0.37% |
954,250
+944,351
| +9,540% | +$147M |
|
53
Roper Technologies
ROP
$56.1B
| $147M | 0.36% |
379,004
-46,142
| -11% | -$17.9M |
|
54
Mastercard
MA
$536B
| $146M | 0.36% |
492,179
-38,793
| -7% | -$11.5M |
|
55
Agnico Eagle Mines
AEM
$74.8B
| $144M | 0.36% |
2,250,626
-28,400
| -1% | -$1.82M |
|
56
GDS Holdings
GDS
$6.46B
| $144M | 0.36% |
1,801,700
-112,200
| -6% | -$8.94M |
|
57
Zoetis
ZTS
$67.5B
| $142M | 0.35% |
1,036,788
-29,924
| -3% | -$4.1M |
|
58
PagSeguro Digital
PAGS
$2.67B
| $141M | 0.35% |
3,977,964
-52,071
| -1% | -$1.84M |
|
59
uniQure
QURE
$934M
| $140M | 0.35% |
3,100,307
+169,429
| +6% | +$7.63M |
|
60
Verisk Analytics
VRSK
$37.4B
| $139M | 0.34% |
818,822
-33,400
| -4% | -$5.68M |
|
61
Bank of America
BAC
$373B
| $137M | 0.34% |
5,778,176
+462,887
| +9% | +$11M |
|
62
T-Mobile US
TMUS
$285B
| $134M | 0.33% |
1,290,872
+9,140
| +0.7% | +$952K |
|
63
Tandem Diabetes Care
TNDM
$843M
| $133M | 0.33% |
1,349,332
-77,569
| -5% | -$7.67M |
|
64
Newmont
NEM
$83.5B
| $132M | 0.33% |
2,137,306
-5,889
| -0.3% | -$364K |
|
65
BCE
BCE
$22.8B
| $131M | 0.32% |
3,143,058
-136,607
| -4% | -$5.71M |
|
66
JPMorgan Chase
JPM
$824B
| $131M | 0.32% |
1,395,625
-58,595
| -4% | -$5.51M |
|
67
Canadian Imperial Bank of Commerce
CM
$72.3B
| $130M | 0.32% |
1,938,094
-83,626
| -4% | -$5.6M |
|
68
Procter & Gamble
PG
$368B
| $128M | 0.32% |
1,071,498
-343,197
| -24% | -$41M |
|
69
Regions Financial
RF
$24B
| $128M | 0.32% |
11,500,379
+1,450,305
| +14% | +$16.1M |
|
70
Broadcom
AVGO
$1.43T
| $124M | 0.31% |
393,114
+5,169
| +1% | +$1.63M |
|
71
Workday
WDAY
$62.1B
| $124M | 0.31% |
660,905
-34,770
| -5% | -$6.51M |
|
72
National Grid
NGG
$68.3B
| $119M | 0.29% |
1,952,238
-100,062
| -5% | -$6.08M |
|
73
Trane Technologies
TT
$90.8B
| $118M | 0.29% |
1,321,691
-27,091
| -2% | -$2.41M |
|
74
GoDaddy
GDDY
$19.8B
| $116M | 0.29% |
1,588,672
+394,065
| +33% | +$28.9M |
|
|
B
75
Barrick Mining Corporation
B
$46.3B
| $116M | 0.29% |
4,310,900
| – | – |
|