Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+10.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.8%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,348
New
212
Increased
756
Reduced
1,083
Closed
197
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$167M |
| 2 |
American Electric Power
AEP
|
$149M |
| 3 |
Duke Energy
DUK
|
$132M |
| 4 |
Medtronic
MDT
|
$116M |
| 5 |
Eli Lilly
LLY
|
$89M |
Top Sells
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Chevron
CVX
|
$191M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 4 |
Exxon Mobil
XOM
|
$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
$162M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Financials | 14.87% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $95.1M | 0.26% |
687,327
+94,197
| +16% | +$13M |
|
77
Accenture
ACN
$157B
| $94.1M | 0.26% |
352,706
+479
| +0.1% | +$128K |
|
78
Sherwin-Williams
SHW
$90.6B
| $92.8M | 0.26% |
390,977
-60,097
| -13% | -$14.3M |
|
79
JD.com
JD
$44.3B
| $92.7M | 0.26% |
1,652,215
-43,652
| -3% | -$2.45M |
|
80
Amphastar Pharmaceuticals
AMPH
$1.4B
| $92M | 0.25% |
3,284,217
+19,038
| +0.6% | +$533K |
|
81
MSCI
MSCI
$42.7B
| $91.9M | 0.25% |
197,658
-26,980
| -12% | -$12.6M |
|
|
CERE
82
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $90.4M | 0.25% |
2,867,451
-445,882
| -13% | -$14.1M |
|
83
PayPal
PYPL
$66.1B
| $87.4M | 0.24% |
1,227,374
+234,390
| +24% | +$16.7M |
|
84
Blue Owl Capital
OWL
$11.8B
| $86.9M | 0.24% |
8,199,427
-1,800,573
| -18% | -$19.1M |
|
85
Ryman Hospitality Properties
RHP
$6.25B
| $86.1M | 0.24% |
1,052,790
-101,392
| -9% | -$8.29M |
|
86
Repligen
RGEN
$6.73B
| $85.7M | 0.24% |
506,407
+3,445
| +0.7% | +$583K |
|
87
NVIDIA
NVDA
$4.18T
| $85.6M | 0.24% |
585,985
-41,310
| -7% | -$6.04M |
|
88
Tyler Technologies
TYL
$23.8B
| $85.3M | 0.24% |
264,504
-53,283
| -17% | -$17.2M |
|
89
Marathon Petroleum
MPC
$54.4B
| $83.3M | 0.23% |
715,463
-6,491
| -0.9% | -$755K |
|
90
Williams Companies
WMB
$70.2B
| $83.2M | 0.23% |
2,529,519
+144,530
| +6% | +$4.76M |
|
91
Micron Technology
MU
$133B
| $82.5M | 0.23% |
1,651,285
+304,414
| +23% | +$15.2M |
|
92
Hershey
HSY
$37.1B
| $81.9M | 0.23% |
353,500
+88,990
| +34% | +$20.6M |
|
93
Weibo
WB
$2.78B
| $81.3M | 0.22% |
4,249,771
+305,265
| +8% | +$5.84M |
|
94
Prologis
PLD
$103B
| $81.1M | 0.22% |
719,142
-11,226
| -2% | -$1.27M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $80.9M | 0.22% |
146,871
-41,387
| -22% | -$22.8M |
|
96
Omega Healthcare
OHI
$12.6B
| $80.6M | 0.22% |
2,884,333
+66,897
| +2% | +$1.87M |
|
97
Enbridge
ENB
$105B
| $79.6M | 0.22% |
2,034,734
-17,631
| -0.9% | -$689K |
|
98
ServiceNow
NOW
$188B
| $79.4M | 0.22% |
204,476
-2,393
| -1% | -$929K |
|
99
Align Technology
ALGN
$9.77B
| $79.4M | 0.22% |
376,441
-38,374
| -9% | -$8.09M |
|
100
Chubb
CB
$110B
| $78.9M | 0.22% |
357,736
+33,395
| +10% | +$7.37M |
|