Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-16.34%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.7B
AUM Growth
+$33.7B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
251
Increased
891
Reduced
1,009
Closed
224
Top Buys
| 1 |
Merck
MRK
|
$199M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
United Parcel Service
UPS
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$114M |
| 5 |
Cisco
CSCO
|
$104M |
Top Sells
| 1 |
Ambarella
AMBA
|
$270M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
LyondellBasell Industries
LYB
|
$165M |
| 4 |
Amcor
AMCR
|
$161M |
| 5 |
Air Lease Corp
AL
|
$102M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $94.9M | 0.28% |
398,857
-9,873
| -2% | -$2.35M |
|
77
Enbridge
ENB
$105B
| $92.3M | 0.27% |
3,171,635
+773,769
| +32% | +$22.5M |
|
78
Broadcom
AVGO
$1.42T
| $92M | 0.27% |
387,945
-97,197
| -20% | -$23M |
|
79
Tandem Diabetes Care
TNDM
$834M
| $91.8M | 0.27% |
1,426,901
-31,440
| -2% | -$2.02M |
|
80
Agnico Eagle Mines
AEM
$74.7B
| $90.7M | 0.27% |
2,279,026
+596,839
| +35% | +$23.7M |
|
81
Workday
WDAY
$62.3B
| $90.6M | 0.27% |
695,675
-188,972
| -21% | -$24.6M |
|
82
Regions Financial
RF
$24B
| $90.1M | 0.27% |
10,050,074
-71,628
| -0.7% | -$642K |
|
83
Johnson & Johnson
JNJ
$429B
| $89.2M | 0.26% |
680,341
+131,463
| +24% | +$17.2M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $89.2M | 0.26% |
487,829
-81,400
| -14% | -$14.9M |
|
85
Walt Disney
DIS
$211B
| $88.5M | 0.26% |
916,250
-193,443
| -17% | -$18.7M |
|
86
British American Tobacco
BTI
$120B
| $88M | 0.26% |
2,573,894
+938,710
| +57% | +$32.1M |
|
87
Vulcan Materials
VMC
$38.1B
| $87.1M | 0.26% |
805,766
-43,774
| -5% | -$4.73M |
|
88
Las Vegas Sands
LVS
$38B
| $86.7M | 0.25% |
2,040,298
+493,553
| +32% | +$21M |
|
89
Accenture
ACN
$158B
| $86.1M | 0.25% |
527,424
-55,971
| -10% | -$9.14M |
|
90
Tyler Technologies
TYL
$24B
| $84.6M | 0.25% |
285,299
-56,153
| -16% | -$16.7M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $83.6M | 0.25% |
501,039
-71,648
| -13% | -$12M |
|
92
Crown Castle
CCI
$42.3B
| $82.3M | 0.24% |
569,949
-85,573
| -13% | -$12.4M |
|
|
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $81.4M | 0.24% |
765,058
+302,403
| +65% | +$32.2M |
|
94
Travelers Companies
TRV
$62.3B
| $80.7M | 0.24% |
812,634
+258,737
| +47% | +$25.7M |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80.3M | 0.24% |
1,338,296
-460,208
| -26% | -$27.6M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $79.9M | 0.23% |
281,780
-56,560
| -17% | -$16M |
|
97
Allstate
ALL
$53.9B
| $79.6M | 0.23% |
867,505
-172,821
| -17% | -$15.9M |
|
|
B
98
Barrick Mining Corporation
B
$46.3B
| $79M | 0.23% |
4,310,900
+872,085
| +25% | +$16M |
|
99
Vodafone
VOD
$28.2B
| $78.6M | 0.23% |
5,705,904
+1,509,866
| +36% | +$20.8M |
|
100
PagSeguro Digital
PAGS
$2.66B
| $77.9M | 0.23% |
4,030,035
-11,728
| -0.3% | -$227K |
|