Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
+$33.3B
(-4.1%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
663
Reduced
1,122
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
$267M |
| 2 |
Coca-Cola
KO
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$168M |
| 4 |
Novartis
NVS
|
$135M |
| 5 |
McDonald's
MCD
|
$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$681M |
| 2 |
Merck
MRK
|
$302M |
| 3 |
Kraft Heinz
KHC
|
$217M |
| 4 |
DexCom
DXCM
|
$143M |
| 5 |
Exxon Mobil
XOM
|
$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.3B
| $79.7M | 0.24% |
1,096,056
-210,349
| -16% | -$15.3M |
|
77
Hilton Worldwide
HLT
$64.7B
| $79.1M | 0.24% |
2,906,800
-352,413
| -11% | -$9.59M |
|
78
UnitedHealth
UNH
$279B
| $78.9M | 0.24% |
493,128
+125,929
| +34% | +$20.2M |
|
79
Air Lease Corp
AL
$7.13B
| $78.9M | 0.24% |
2,298,000
-179,600
| -7% | -$6.17M |
|
80
Realty Income
O
$53B
| $76.9M | 0.23% |
1,338,653
+28,595
| +2% | +$1.64M |
|
81
J.M. Smucker
SJM
$12B
| $76.7M | 0.23% |
598,621
-226,961
| -27% | -$29.1M |
|
82
Citigroup
C
$175B
| $76.3M | 0.23% |
1,283,306
+342,980
| +36% | +$20.4M |
|
83
CBRE Group
CBRE
$47.3B
| $74.8M | 0.22% |
2,374,348
-896,490
| -27% | -$28.2M |
|
84
Minerva Neurosciences
NERV
$16.8M
| $74.7M | 0.22% |
6,358,642
| – | – |
|
85
Travelers Companies
TRV
$62.3B
| $74M | 0.22% |
604,516
-57,707
| -9% | -$7.06M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $72.7M | 0.22% |
346,104
+84,807
| +32% | +$17.8M |
|
87
Applied Materials
AMAT
$124B
| $72.1M | 0.22% |
2,233,035
+284,761
| +15% | +$9.19M |
|
88
Home Depot
HD
$406B
| $71.3M | 0.21% |
532,126
-13,582
| -2% | -$1.82M |
|
89
HP
HPQ
$26.8B
| $70.9M | 0.21% |
4,777,749
+791,695
| +20% | +$11.7M |
|
90
Galapagos
GLPG
$2.06B
| $70.8M | 0.21% |
1,102,773
| – | – |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70.7M | 0.21% |
578,180
+52,709
| +10% | +$6.45M |
|
92
Ulta Beauty
ULTA
$23.8B
| $70.1M | 0.21% |
275,091
-7,651
| -3% | -$1.95M |
|
93
CoStar Group
CSGP
$37.2B
| $70M | 0.21% |
371,400
-3,100
| -0.8% | -$584K |
|
94
AstraZeneca
AZN
$255B
| $69.8M | 0.21% |
2,555,573
-1,366,316
| -35% | -$37.3M |
|
95
Aflac
AFL
$57.1B
| $69.8M | 0.21% |
1,002,310
+18,686
| +2% | +$1.3M |
|
96
TotalEnergies
TTE
$135B
| $68.6M | 0.21% |
1,345,379
+839,819
| +166% | +$42.8M |
|
|
ONCE
97
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $68.4M | 0.21% |
1,371,200
-262,700
| -16% | -$13.1M |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $68.2M | 0.2% |
1,203,032
-453,494
| -27% | -$25.7M |
|
99
Mastercard
MA
$536B
| $67.1M | 0.2% |
649,964
+13,031
| +2% | +$1.35M |
|
100
Zoetis
ZTS
$67.6B
| $66.4M | 0.2% |
1,241,116
+473
| +0% | +$25.3K |
|