Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
+$37.5B
(-6.8%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
733
Reduced
1,035
Closed
181
Top Buys
| 1 |
Paychex
PAYX
|
$137M |
| 2 |
Chevron
CVX
|
$100M |
| 3 |
Huazhu Hotels Group
HTHT
|
$72.8M |
| 4 |
Owens Corning
OC
|
$61.1M |
| 5 |
Amazon
AMZN
|
$60.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$251M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 3 |
AT&T
T
|
$215M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Philip Morris
PM
|
$88.5M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Fortress Energy
NFE
$675M
| $144M | 0.38% | 4,401,700 +427,300 | +11% | +$14M |
|
52
Hamilton Lane
HLNE
$6.71B
| $143M | 0.38% | 1,581,900 -2,800 | -0.2% | -$253K |
|
53
Travelers Companies
TRV
$61.1B
| $143M | 0.38% | 874,458 +47,189 | +6% | +$7.71M |
|
54
Alibaba
BABA
$322B
| $142M | 0.38% | 1,641,494 +43,285 | +3% | +$3.75M |
|
55
ServiceNow
NOW
$190B
| $140M | 0.37% | 250,491 +13,837 | +6% | +$7.73M |
|
|
56
Cisco
CSCO
$274B
| $139M | 0.37% | 2,586,705 -4,674,843 | -64% | -$251M |
|
57
Stanley Black & Decker
SWK
$11.5B
| $136M | 0.36% | 1,624,999 -74,235 | -4% | -$6.2M |
|
58
Sanofi
SNY
$121B
| $133M | 0.35% | 2,473,160 -95,408 | -4% | -$5.12M |
|
59
Unilever
UL
$155B
| $128M | 0.34% | 2,582,936 -85,122 | -3% | -$4.21M |
|
60
Fortune Brands Innovations
FBIN
$7.02B
| $127M | 0.34% | 2,045,726 +123,041 | +6% | +$7.65M |
|
61
Bank of America
BAC
$376B
| $125M | 0.33% | 4,582,960 +750,646 | +20% | +$20.6M |
|
62
Procter & Gamble
PG
$368B
| $125M | 0.33% | 856,464 +77,944 | +10% | +$11.4M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $123M | 0.33% | 843,862 +276,742 | +49% | +$40.5M |
|
64
Quanta Services
PWR
$56.3B
| $122M | 0.32% | 649,852 -2,854 | -0.4% | -$534K |
|
65
Apollo Global Management
APO
$77.9B
| $121M | 0.32% | 1,351,609 +423,538 | +46% | +$38M |
|
66
TC Energy
TRP
$54.1B
| $121M | 0.32% | 3,511,285 -431,162 | -11% | -$14.8M |
|
67
Arcturus Therapeutics
ARCT
$462M
| $120M | 0.32% | 4,711,512 -66,988 | -1% | -$1.71M |
|
68
Legend Biotech
LEGN
$6.41B
| $119M | 0.32% | 1,764,496 -177,020 | -9% | -$11.9M |
|
69
Walt Disney
DIS
$213B
| $118M | 0.31% | 1,452,456 -13,987 | -1% | -$1.13M |
|
70
Sarepta Therapeutics
SRPT
$1.78B
| $117M | 0.31% | 963,049 -1,898 | -0.2% | -$230K |
|
71
Crown Castle
CCI
$43.2B
| $115M | 0.31% | 1,251,223 -637,369 | -34% | -$58.7M |
|
72
TJX Companies
TJX
$152B
| $113M | 0.3% | 1,273,748 -642,416 | -34% | -$57.1M |
|
73
Zoetis
ZTS
$69.3B
| $110M | 0.29% | 630,890 -24,806 | -4% | -$4.32M |
|
74
Evergy
EVRG
$16.4B
| $106M | 0.28% | 2,081,982 +3,948 | +0.2% | +$200K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $105M | 0.28% | 351,079 +59,281 | +20% | +$17.8M |
|