Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5%
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
(+1.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
2,281
New
170
Increased
712
Reduced
1,071
Closed
190
Top Buys
| 1 |
Amgen
AMGN
|
$170M |
| 2 |
LyondellBasell Industries
LYB
|
$134M |
| 3 |
AT&T
T
|
$116M |
| 4 |
Stanley Black & Decker
SWK
|
$115M |
| 5 |
Pfizer
PFE
|
$88M |
Top Sells
| 1 |
Clorox
CLX
|
$226M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Gilead Sciences
GILD
|
$158M |
| 4 |
Darden Restaurants
DRI
|
$133M |
| 5 |
KeyCorp
KEY
|
$128M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stanley Black & Decker
SWK
$11.5B
| $159M | 0.4% | 1,699,234 +1,223,715 | +257% | +$115M |
|
52
Best Buy
BBY
$15.6B
| $156M | 0.39% | 1,898,886 +178,702 | +10% | +$14.6M |
|
53
Xylem
XYL
$34.5B
| $150M | 0.37% | 1,330,225 +561,597 | +73% | +$63.2M |
|
54
Travelers Companies
TRV
$61.1B
| $144M | 0.36% | 827,269 +6,261 | +0.8% | +$1.09M |
|
55
Unilever
UL
$155B
| $139M | 0.35% | 2,668,058 +402,506 | +18% | +$21M |
|
56
Sanofi
SNY
$121B
| $138M | 0.34% | 2,568,568 +466,819 | +22% | +$25.2M |
|
57
Fortune Brands Innovations
FBIN
$7.02B
| $138M | 0.34% | 1,922,685 +87,076 | +5% | +$6.27M |
|
58
Arcturus Therapeutics
ARCT
$462M
| $137M | 0.34% | 4,778,500 | – | – |
|
59
Abbott
ABT
$231B
| $134M | 0.33% | 1,229,415 -93,507 | -7% | -$10.2M |
|
60
Legend Biotech
LEGN
$6.41B
| $134M | 0.33% | 1,941,516 -397,284 | -17% | -$27.4M |
|
61
Alibaba
BABA
$322B
| $133M | 0.33% | 1,598,209 +238,705 | +18% | +$19.9M |
|
62
ServiceNow
NOW
$190B
| $133M | 0.33% | 236,654 +29,561 | +14% | +$16.6M |
|
63
Walt Disney
DIS
$213B
| $131M | 0.33% | 1,466,443 +27,766 | +2% | +$2.48M |
|
64
argenx
ARGX
$43.6B
| $130M | 0.32% | 334,223 -11,991 | -3% | -$4.67M |
|
65
Quanta Services
PWR
$56.3B
| $128M | 0.32% | 652,706 +190,227 | +41% | +$37.4M |
|
66
Hamilton Lane
HLNE
$6.71B
| $127M | 0.31% | 1,584,700 | – | – |
|
67
Newmont
NEM
$81.7B
| $125M | 0.31% | 2,927,378 +651,775 | +29% | +$27.8M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $124M | 0.31% | 1,674,064 -51,973 | -3% | -$3.86M |
|
69
Johnson & Johnson
JNJ
$427B
| $123M | 0.31% | 743,223 +5,194 | +0.7% | +$860K |
|
70
Inspire Medical Systems
INSP
$2.77B
| $122M | 0.3% | 376,554 +33,654 | +10% | +$10.9M |
|
71
Evergy
EVRG
$16.4B
| $121M | 0.3% | 2,078,034 +9,913 | +0.5% | +$579K |
|
72
British American Tobacco
BTI
$124B
| $120M | 0.3% | 3,607,149 -3,303,897 | -48% | -$110M |
|
73
Procter & Gamble
PG
$368B
| $118M | 0.29% | 778,520 +30,287 | +4% | +$4.6M |
|
74
S&P Global
SPGI
$167B
| $113M | 0.28% | 282,360 -48,958 | -15% | -$19.6M |
|
75
Zoetis
ZTS
$69.3B
| $113M | 0.28% | 655,696 +17,504 | +3% | +$3.01M |
|