Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+10.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.8%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,348
New
212
Increased
756
Reduced
1,083
Closed
197
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$167M |
| 2 |
American Electric Power
AEP
|
$149M |
| 3 |
Duke Energy
DUK
|
$132M |
| 4 |
Medtronic
MDT
|
$116M |
| 5 |
Eli Lilly
LLY
|
$89M |
Top Sells
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Chevron
CVX
|
$191M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 4 |
Exxon Mobil
XOM
|
$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
$162M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Financials | 14.87% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $135M | 0.37% |
1,550,446
-93,426
| -6% | -$8.12M |
|
52
Dynavax Technologies
DVAX
$1.19B
| $134M | 0.37% |
12,640,363
+25,000
| +0.2% | +$266K |
|
53
Planet Fitness
PLNT
$8.51B
| $134M | 0.37% |
1,705,928
-118,426
| -6% | -$9.33M |
|
54
Wingstop
WING
$8.93B
| $134M | 0.37% |
972,878
+9,271
| +1% | +$1.28M |
|
55
Veeva Systems
VEEV
$44.4B
| $132M | 0.36% |
815,227
-133,403
| -14% | -$21.5M |
|
56
NNN REIT
NNN
$7.96B
| $124M | 0.34% |
2,705,302
+63,111
| +2% | +$2.89M |
|
57
Abbott
ABT
$228B
| $123M | 0.34% |
1,118,512
-143,163
| -11% | -$15.7M |
|
58
S&P Global
SPGI
$165B
| $121M | 0.33% |
360,670
-28,964
| -7% | -$9.7M |
|
59
Legend Biotech
LEGN
$6.55B
| $117M | 0.32% |
2,338,800
| – | – |
|
60
Fortune Brands Innovations
FBIN
$6.85B
| $115M | 0.32% |
2,020,589
+179,564
| +10% | +$10.3M |
|
61
Viatris
VTRS
$12.3B
| $114M | 0.31% |
10,228,225
+2,176,375
| +27% | +$24.2M |
|
62
Procter & Gamble
PG
$367B
| $110M | 0.31% |
728,044
-88,834
| -11% | -$13.5M |
|
|
63
Exxon Mobil
XOM
$477B
| $109M | 0.3% |
983,882
-1,568,378
| -61% | -$173M |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $106M | 0.29% |
1,723,961
+948,940
| +122% | +$58.1M |
|
65
Johnson & Johnson
JNJ
$426B
| $101M | 0.28% |
574,580
+110,423
| +24% | +$19.5M |
|
66
Seres Therapeutics
MCRB
$171M
| $101M | 0.28% |
18,085,938
-413,198
| -2% | -$2.31M |
|
67
Hamilton Lane
HLNE
$6.32B
| $101M | 0.28% |
1,584,700
-135,000
| -8% | -$8.62M |
|
68
Sarepta Therapeutics
SRPT
$1.95B
| $101M | 0.28% |
779,443
+4,569
| +0.6% | +$592K |
|
69
Zoetis
ZTS
$67.5B
| $99.1M | 0.27% |
676,168
-57,217
| -8% | -$8.39M |
|
70
Blackrock
BLK
$172B
| $98.6M | 0.27% |
139,150
-51,756
| -27% | -$36.7M |
|
71
TotalEnergies
TTE
$135B
| $98.2M | 0.27% |
1,582,099
+2,340
| +0.1% | +$145K |
|
72
Digital Realty Trust
DLR
$55.2B
| $97.5M | 0.27% |
972,380
-9,598
| -1% | -$962K |
|
73
VICI Properties
VICI
$35.6B
| $96.7M | 0.27% |
2,984,975
-328,424
| -10% | -$10.6M |
|
|
74
Bristol-Myers Squibb
BMY
$97.2B
| $96.6M | 0.27% |
1,341,923
-2,245,695
| -63% | -$162M |
|
75
British American Tobacco
BTI
$120B
| $95.2M | 0.26% |
2,380,900
+21,878
| +0.9% | +$875K |
|