Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-12.11%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.8B
AUM Growth
+$36.8B
(-17%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,370
New
202
Increased
697
Reduced
1,092
Closed
243
Top Buys
| 1 |
PNC Financial Services
PNC
|
$306M |
| 2 |
Amazon
AMZN
|
$243M |
| 3 |
Cisco
CSCO
|
$222M |
| 4 |
Verizon
VZ
|
$179M |
| 5 |
AT&T
T
|
$154M |
Top Sells
| 1 |
Chevron
CVX
|
$290M |
| 2 |
AbbVie
ABBV
|
$197M |
| 3 |
Exxon Mobil
XOM
|
$188M |
| 4 |
Public Service Enterprise Group
PEG
|
$149M |
| 5 |
General Mills
GIS
|
$122M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.8B
| $144M | 0.39% |
848,909
+80,771
| +11% | +$13.7M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $141M | 0.38% |
632,288
+140,983
| +29% | +$31.5M |
|
53
Abbott
ABT
$227B
| $139M | 0.38% |
1,276,071
-206,655
| -14% | -$22.5M |
|
54
Salesforce
CRM
$241B
| $139M | 0.38% |
839,839
-153,813
| -15% | -$25.4M |
|
55
Accenture
ACN
$157B
| $135M | 0.37% |
487,291
-36,164
| -7% | -$10M |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| $134M | 0.37% |
5,151,618
+4,807,076
| +1,395% | +$125M |
|
57
Costco
COST
$417B
| $133M | 0.36% |
277,184
-91,070
| -25% | -$43.6M |
|
58
Corcept Therapeutics
CORT
$7.58B
| $132M | 0.36% |
5,537,000
+796,580
| +17% | +$18.9M |
|
59
Digital Realty Trust
DLR
$55.2B
| $125M | 0.34% |
965,836
+140,459
| +17% | +$18.2M |
|
60
S&P Global
SPGI
$165B
| $125M | 0.34% |
371,022
-22,238
| -6% | -$7.5M |
|
61
NVIDIA
NVDA
$4.19T
| $123M | 0.34% |
813,387
+13,881
| +2% | +$2.1M |
|
62
TSMC
TSM
$1.2T
| $122M | 0.33% |
1,494,355
+794,874
| +114% | +$65M |
|
63
Bank of America
BAC
$373B
| $120M | 0.33% |
3,864,693
+153,537
| +4% | +$4.78M |
|
64
NextEra Energy, Inc.
NEE
$147B
| $120M | 0.33% |
1,551,019
+537,651
| +53% | +$41.6M |
|
65
Planet Fitness
PLNT
$8.51B
| $120M | 0.33% |
1,763,336
-236,892
| -12% | -$16.1M |
|
66
Broadcom
AVGO
$1.42T
| $120M | 0.33% |
246,575
+9,706
| +4% | +$4.72M |
|
67
Blackrock
BLK
$171B
| $120M | 0.33% |
196,347
-11,697
| -6% | -$7.12M |
|
68
KKR & Co
KKR
$122B
| $119M | 0.32% |
2,576,119
-291,463
| -10% | -$13.5M |
|
|
CTLT
69
DELISTED
CATALENT, INC.
CTLT
| $118M | 0.32% |
1,100,451
-577,225
| -34% | -$61.9M |
|
70
United Parcel Service
UPS
$72.2B
| $117M | 0.32% |
639,957
+567,251
| +780% | +$104M |
|
71
Legend Biotech
LEGN
$6.64B
| $116M | 0.32% |
2,113,800
+905
| +0% | +$49.8K |
|
72
NNN REIT
NNN
$7.96B
| $116M | 0.32% |
2,703,427
+146,680
| +6% | +$6.31M |
|
73
VICI Properties
VICI
$35.7B
| $116M | 0.32% |
+3,893,654
| New | +$116M |
|
74
Hamilton Lane
HLNE
$6.36B
| $115M | 0.31% |
1,717,600
-46,900
| -3% | -$3.15M |
|
75
Amphastar Pharmaceuticals
AMPH
$1.4B
| $114M | 0.31% |
3,282,967
-204,463
| -6% | -$7.11M |
|