Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+3.15%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.7B
AUM Growth
+$34.7B
(-0.82%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,266
New
160
Increased
904
Reduced
899
Closed
155
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$186M |
| 2 |
United Parcel Service
UPS
|
$160M |
| 3 |
General Mills
GIS
|
$122M |
| 4 |
Coca-Cola
KO
|
$109M |
| 5 |
Exxon Mobil
XOM
|
$100M |
Top Sells
| 1 |
McDonald's
MCD
|
$594M |
| 2 |
Southern Company
SO
|
$230M |
| 3 |
Novartis
NVS
|
$176M |
| 4 |
NXP Semiconductors
NXPI
|
$144M |
| 5 |
Philip Morris
PM
|
$116M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Staples | 14.09% |
| 3 | Utilities | 10.57% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24B
| $83.8M | 0.24% |
476,979
-87,426
| -15% | -$15.4M |
|
77
Applied Materials
AMAT
$124B
| $83.6M | 0.24% |
2,023,398
-92,110
| -4% | -$3.81M |
|
78
Trane Technologies
TT
$90.9B
| $82.3M | 0.24% |
900,833
-348,071
| -28% | -$31.8M |
|
79
Lam Research
LRCX
$124B
| $82M | 0.24% |
579,699
+77,167
| +15% | +$10.9M |
|
80
Danaher
DHR
$143B
| $81.7M | 0.24% |
968,111
-97,787
| -9% | -$8.25M |
|
|
ONCE
81
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $81.5M | 0.23% |
1,363,638
+438
| +0% | +$26.2K |
|
82
Visa
V
$681B
| $80.5M | 0.23% |
858,635
+44,526
| +5% | +$4.18M |
|
83
Boston Scientific
BSX
$159B
| $80.5M | 0.23% |
2,904,817
-142,867
| -5% | -$3.96M |
|
84
Apple
AAPL
$3.54T
| $80.5M | 0.23% |
558,841
-116,148
| -17% | -$16.7M |
|
85
CoStar Group
CSGP
$37.2B
| $79.3M | 0.23% |
300,902
-69,998
| -19% | -$18.5M |
|
86
Constellation Brands
STZ
$25.8B
| $77.6M | 0.22% |
400,545
-13,953
| -3% | -$2.7M |
|
87
Zoetis
ZTS
$67.6B
| $77.4M | 0.22% |
1,240,977
-3,082
| -0.2% | -$192K |
|
88
Realty Income
O
$53B
| $76.8M | 0.22% |
1,391,526
+31,127
| +2% | +$1.72M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.8M | 0.22% |
630,864
+66,880
| +12% | +$8.14M |
|
90
Mastercard
MA
$536B
| $76.5M | 0.22% |
630,210
-3,546
| -0.6% | -$431K |
|
91
TJX Companies
TJX
$155B
| $75.4M | 0.22% |
1,045,000
-226,430
| -18% | -$16.3M |
|
|
PGNX
92
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $74.1M | 0.21% |
10,910,760
-1,379,570
| -11% | -$9.37M |
|
93
Ulta Beauty
ULTA
$23.8B
| $73.8M | 0.21% |
256,906
-46,651
| -15% | -$13.4M |
|
94
Eaton
ETN
$134B
| $73.8M | 0.21% |
947,657
-20,849
| -2% | -$1.62M |
|
95
Dycom Industries
DY
$7.21B
| $73.1M | 0.21% |
816,246
+158,312
| +24% | +$14.2M |
|
96
Air Lease Corp
AL
$7.13B
| $72.4M | 0.21% |
1,938,900
-332,100
| -15% | -$12.4M |
|
97
Incyte
INCY
$17B
| $72.2M | 0.21% |
573,098
-55,358
| -9% | -$6.97M |
|
|
SAGE
98
DELISTED
Sage Therapeutics
SAGE
| $70.8M | 0.2% |
888,791
-71,909
| -7% | -$5.73M |
|
99
Travelers Companies
TRV
$62.3B
| $68.7M | 0.2% |
543,022
-25,557
| -4% | -$3.23M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $68M | 0.2% |
421,060
-18,952
| -4% | -$3.06M |
|