Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$40.3B
(+19%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,086
Closed
263
Top Buys
| 1 |
IBM
IBM
|
$243M |
| 2 |
3M
MMM
|
$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
$141M |
| 4 |
Public Service Enterprise Group
PEG
|
$107M |
| 5 |
KeyCorp
KEY
|
$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$379M |
| 2 |
Kimberly-Clark
KMB
|
$190M |
| 3 |
AbbVie
ABBV
|
$157M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autohome
ATHM
$3.39B
| $116M | 0.29% |
1,532,431
-131,350
| -8% | -$9.92M |
|
77
GSK
GSK
$79.5B
| $113M | 0.28% |
2,780,733
-609,923
| -18% | -$24.9M |
|
|
78
Public Service Enterprise Group
PEG
$40.7B
| $112M | 0.28% |
2,280,133
+2,169,724
| +1,965% | +$107M |
|
79
British American Tobacco
BTI
$120B
| $111M | 0.27% |
2,853,980
+280,086
| +11% | +$10.9M |
|
80
Travelers Companies
TRV
$61.8B
| $110M | 0.27% |
963,294
+150,660
| +19% | +$17.2M |
|
81
TJX Companies
TJX
$155B
| $110M | 0.27% |
2,170,119
-206,911
| -9% | -$10.5M |
|
82
Johnson & Johnson
JNJ
$428B
| $109M | 0.27% |
772,268
+91,927
| +14% | +$12.9M |
|
83
DocuSign
DOCU
$15.2B
| $108M | 0.27% |
628,853
-125,777
| -17% | -$21.7M |
|
84
West Pharmaceutical
WST
$17.5B
| $108M | 0.27% |
476,517
-179,485
| -27% | -$40.8M |
|
85
Hamilton Lane
HLNE
$6.33B
| $107M | 0.27% |
1,595,600
+201,592
| +14% | +$13.6M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $106M | 0.26% |
364,535
-34,322
| -9% | -$9.96M |
|
87
Vodafone
VOD
$28.2B
| $106M | 0.26% |
6,633,784
+927,880
| +16% | +$14.8M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $105M | 0.26% |
462,318
-38,721
| -8% | -$8.79M |
|
89
argenx
ARGX
$43.7B
| $105M | 0.26% |
465,025
+100,414
| +28% | +$22.6M |
|
90
Walt Disney
DIS
$211B
| $105M | 0.26% |
938,729
+22,479
| +2% | +$2.51M |
|
91
Unilever
UL
$157B
| $105M | 0.26% |
1,905,448
-284,994
| -13% | -$15.6M |
|
92
Idexx Laboratories
IDXX
$50.7B
| $104M | 0.26% |
316,126
+22,775
| +8% | +$7.52M |
|
93
Alector
ALEC
$279M
| $104M | 0.26% |
4,267,354
-162,343
| -4% | -$3.97M |
|
94
Teladoc Health
TDOC
$1.36B
| $103M | 0.26% |
540,728
-167,606
| -24% | -$32M |
|
95
Q2 Holdings
QTWO
$4.78B
| $103M | 0.25% |
1,198,400
+80,000
| +7% | +$6.86M |
|
|
GWPH
96
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $101M | 0.25% |
823,400
+69,968
| +9% | +$8.59M |
|
97
Accenture
ACN
$157B
| $100M | 0.25% |
465,684
-61,740
| -12% | -$13.3M |
|
98
Dynavax Technologies
DVAX
$1.18B
| $99.1M | 0.25% |
11,166,800
+1,400,000
| +14% | +$12.4M |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $98.6M | 0.24% |
1,305,309
-32,987
| -2% | -$2.49M |
|
100
TC Energy
TRP
$54B
| $96.8M | 0.24% |
2,258,313
+631,507
| +39% | +$27.1M |
|