Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5%
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
(+1.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
2,281
New
170
Increased
712
Reduced
1,071
Closed
190
Top Buys
| 1 |
Amgen
AMGN
|
$170M |
| 2 |
LyondellBasell Industries
LYB
|
$134M |
| 3 |
AT&T
T
|
$116M |
| 4 |
Stanley Black & Decker
SWK
|
$115M |
| 5 |
Pfizer
PFE
|
$88M |
Top Sells
| 1 |
Clorox
CLX
|
$226M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Gilead Sciences
GILD
|
$158M |
| 4 |
Darden Restaurants
DRI
|
$133M |
| 5 |
KeyCorp
KEY
|
$128M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.1B
| $112M | 0.28% | 2,613,570 -58,165 | -2% | -$2.49M |
|
77
Sarepta Therapeutics
SRPT
$1.78B
| $111M | 0.27% | 964,947 +148,025 | +18% | +$17M |
|
78
Bank of America
BAC
$376B
| $110M | 0.27% | 3,832,314 -41,089 | -1% | -$1.18M |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $108M | 0.27% | 1,719,543 -6,568 | -0.4% | -$411K |
|
80
Accenture
ACN
$162B
| $107M | 0.27% | 346,826 -78,993 | -19% | -$24.4M |
|
81
New Fortress Energy
NFE
$675M
| $106M | 0.26% | 3,974,400 | – | – |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $103M | 0.26% | 2,058,712 +669,236 | +48% | +$33.4M |
|
83
Canadian Imperial Bank of Commerce
CM
$71.8B
| $102M | 0.25% | 2,395,760 +434,784 | +22% | +$18.6M |
|
84
IBM
IBM
$227B
| $101M | 0.25% | 753,522 +97,606 | +15% | +$13.1M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $99.9M | 0.25% | 1,561,618 +29,026 | +2% | +$1.86M |
|
86
Planet Fitness
PLNT
$8.79B
| $99.7M | 0.25% | 1,477,915 -106,076 | -7% | -$7.15M |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $99.2M | 0.25% | 46,390 +5,761 | +14% | +$12.3M |
|
88
MSCI
MSCI
$43.9B
| $95.9M | 0.24% | 204,406 +1,036 | +0.5% | +$486K |
|
89
FedEx
FDX
$54.5B
| $95M | 0.24% | 383,032 +26,307 | +7% | +$6.52M |
|
90
Chevron
CVX
$324B
| $94.2M | 0.23% | 598,767 +292,800 | +96% | +$46.1M |
|
91
VICI Properties
VICI
$36B
| $91.7M | 0.23% | 2,916,908 -67,929 | -2% | -$2.14M |
|
92
Spotify
SPOT
$140B
| $90.8M | 0.23% | 565,708 -39,869 | -7% | -$6.4M |
|
93
Veeva Systems
VEEV
$44B
| $90.3M | 0.22% | 456,541 -38 | -0% | -$7.51K |
|
94
Merck
MRK
$210B
| $90.2M | 0.22% | 781,657 +116,786 | +18% | +$13.5M |
|
95
Capital One
COF
$145B
| $88.7M | 0.22% | 810,956 +24,274 | +3% | +$2.65M |
|
96
HEICO
HEI
$43.4B
| $88.1M | 0.22% | 497,886 +135,384 | +37% | +$24M |
|
97
Blackrock
BLK
$175B
| $87.7M | 0.22% | 126,889 -274 | -0.2% | -$189K |
|
98
JPMorgan Chase
JPM
$829B
| $86.6M | 0.21% | 595,173 +142,563 | +31% | +$20.7M |
|
99
Humana
HUM
$36.5B
| $85.6M | 0.21% | 191,355 +19,322 | +11% | +$8.64M |
|
100
Marathon Petroleum
MPC
$54.6B
| $85.4M | 0.21% | 732,187 +31,803 | +5% | +$3.71M |
|