Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$33.5B
(+1.4%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
206
Increased
820
Reduced
1,040
Closed
168
Top Buys
| 1 |
Kraft Heinz
KHC
|
$214M |
| 2 |
Pfizer
PFE
|
$119M |
| 3 |
PagSeguro Digital
PAGS
|
$97.3M |
| 4 |
Philip Morris
PM
|
$83.3M |
| 5 |
Crown Castle
CCI
|
$73.5M |
Top Sells
| 1 |
Merck
MRK
|
$331M |
| 2 |
Occidental Petroleum
OXY
|
$168M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.3B
| $103M | 0.3% |
707,578
-100,867
| -12% | -$14.7M |
|
77
GoDaddy
GDDY
$19.8B
| $99.8M | 0.29% |
1,414,045
-30,353
| -2% | -$2.14M |
|
|
78
PagSeguro Digital
PAGS
$2.66B
| $97.3M | 0.29% |
+3,507,533
| New | +$97.3M |
|
79
Alphabet (Google) Class A
GOOGL
$2.77T
| $91.4M | 0.27% |
80,903
-2,495
| -3% | -$2.82M |
|
80
Constellation Brands
STZ
$26B
| $88.3M | 0.26% |
403,561
-36,624
| -8% | -$8.02M |
|
81
ConocoPhillips
COP
$118B
| $88.3M | 0.26% |
1,268,256
-232,902
| -16% | -$16.2M |
|
82
Floor & Decor
FND
$8.43B
| $87.5M | 0.26% |
1,773,100
+48,667
| +3% | +$2.4M |
|
83
CBRE Group
CBRE
$47B
| $87.5M | 0.26% |
1,831,884
-41,418
| -2% | -$1.98M |
|
84
Cisco
CSCO
$268B
| $85M | 0.25% |
1,975,241
+212,239
| +12% | +$9.13M |
|
85
Johnson & Johnson
JNJ
$427B
| $84.9M | 0.25% |
699,351
-115,557
| -14% | -$14M |
|
86
Sanofi
SNY
$122B
| $84.2M | 0.25% |
2,103,960
-148,576
| -7% | -$5.94M |
|
87
Omega Healthcare
OHI
$12.6B
| $83.4M | 0.24% |
2,689,403
-28,741
| -1% | -$891K |
|
88
FedEx
FDX
$53.1B
| $82.6M | 0.24% |
363,899
-895
| -0.2% | -$203K |
|
|
COUP
89
DELISTED
Coupa Software Incorporated
COUP
| $80.6M | 0.24% |
1,294,378
-69,032
| -5% | -$4.3M |
|
90
British American Tobacco
BTI
$120B
| $79.2M | 0.23% |
1,570,176
-102,611
| -6% | -$5.18M |
|
91
Travelers Companies
TRV
$61.9B
| $75.4M | 0.22% |
616,070
+172,244
| +39% | +$21.1M |
|
92
AerCap
AER
$22.1B
| $74M | 0.22% |
1,366,237
-175
| -0% | -$9.48K |
|
|
93
Merck
MRK
$210B
| $72.2M | 0.21% |
1,189,138
-5,446,850
| -82% | -$331M |
|
94
Trane Technologies
TT
$90.2B
| $71.5M | 0.21% |
796,758
+142,215
| +22% | +$12.8M |
|
|
GRUB
95
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $70.8M | 0.21% |
675,127
-102,871
| -13% | -$10.8M |
|
96
Air Lease Corp
AL
$7.13B
| $70.2M | 0.21% |
1,671,500
-72,400
| -4% | -$3.04M |
|
97
Booking.com
BKNG
$179B
| $70.1M | 0.21% |
34,564
-2,494
| -7% | -$5.06M |
|
98
Stryker
SYK
$147B
| $68.8M | 0.2% |
407,189
-11,159
| -3% | -$1.88M |
|
99
GrafTech
EAF
$240M
| $68.6M | 0.2% |
+3,811,797
| New | +$68.6M |
|
100
argenx
ARGX
$43.7B
| $68.2M | 0.2% |
822,745
+22,745
| +3% | +$1.88M |
|