Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-2.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.1B
AUM Growth
+$34.1B
(-7.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,315
New
188
Increased
819
Reduced
978
Closed
183
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$268M |
| 2 |
JPMorgan Chase
JPM
|
$258M |
| 3 |
Medtronic
MDT
|
$86.3M |
| 4 |
Philip Morris
PM
|
$70M |
| 5 |
Amgen
AMGN
|
$67.1M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$187M |
| 2 |
General Mills
GIS
|
$159M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
ServiceNow
NOW
|
$80.5M |
| 5 |
Keysight
KEYS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.8B
| $134M | 0.39% |
877,761
+28,852
| +3% | +$4.42M |
|
52
NextEra Energy, Inc.
NEE
$147B
| $132M | 0.39% |
1,685,215
+134,196
| +9% | +$10.5M |
|
53
Dynavax Technologies
DVAX
$1.18B
| $132M | 0.39% |
12,615,363
-3,407,368
| -21% | -$35.6M |
|
54
Bank of America
BAC
$373B
| $129M | 0.38% |
4,265,122
+400,429
| +10% | +$12.1M |
|
55
Abbott
ABT
$227B
| $122M | 0.36% |
1,261,675
-14,396
| -1% | -$1.39M |
|
56
Wingstop
WING
$8.88B
| $121M | 0.35% |
963,607
-30,490
| -3% | -$3.82M |
|
57
S&P Global
SPGI
$165B
| $119M | 0.35% |
389,634
+18,612
| +5% | +$5.68M |
|
58
Seres Therapeutics
MCRB
$171M
| $119M | 0.35% |
18,499,136
+516,880
| +3% | +$3.32M |
|
59
TJX Companies
TJX
$155B
| $118M | 0.35% |
1,901,101
+111,512
| +6% | +$6.93M |
|
60
Broadcom
AVGO
$1.42T
| $114M | 0.34% |
257,610
+11,035
| +4% | +$4.9M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 0.33% |
525,453
-106,835
| -17% | -$23.1M |
|
62
Tyler Technologies
TYL
$23.8B
| $110M | 0.32% |
317,787
+37,216
| +13% | +$12.9M |
|
63
Zoetis
ZTS
$67.4B
| $109M | 0.32% |
733,385
+77,723
| +12% | +$11.5M |
|
64
M&T Bank
MTB
$31.1B
| $107M | 0.31% |
605,729
-38,707
| -6% | -$6.82M |
|
65
NNN REIT
NNN
$7.96B
| $105M | 0.31% |
2,642,191
-61,236
| -2% | -$2.44M |
|
66
Planet Fitness
PLNT
$8.51B
| $105M | 0.31% |
1,824,354
+61,018
| +3% | +$3.52M |
|
67
Blackrock
BLK
$171B
| $105M | 0.31% |
190,906
-5,441
| -3% | -$2.99M |
|
68
Procter & Gamble
PG
$367B
| $103M | 0.3% |
816,878
-233,266
| -22% | -$29.4M |
|
69
Hamilton Lane
HLNE
$6.36B
| $103M | 0.3% |
1,719,700
+2,100
| +0.1% | +$125K |
|
70
VICI Properties
VICI
$35.7B
| $98.9M | 0.29% |
3,313,399
-580,255
| -15% | -$17.3M |
|
71
Fortune Brands Innovations
FBIN
$6.86B
| $98.8M | 0.29% |
1,841,025
-60,381
| -3% | -$3.24M |
|
72
KKR & Co
KKR
$122B
| $98.6M | 0.29% |
2,293,230
-282,889
| -11% | -$12.2M |
|
73
Salesforce
CRM
$241B
| $98.6M | 0.29% |
685,395
-154,444
| -18% | -$22.2M |
|
74
Digital Realty Trust
DLR
$55.2B
| $97.4M | 0.29% |
981,978
+16,142
| +2% | +$1.6M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $95.5M | 0.28% |
188,258
-76,160
| -29% | -$38.6M |
|