Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
+$37.5B
(-6.8%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
733
Reduced
1,035
Closed
181
Top Buys
| 1 |
Paychex
PAYX
|
$137M |
| 2 |
Chevron
CVX
|
$100M |
| 3 |
Huazhu Hotels Group
HTHT
|
$72.8M |
| 4 |
Owens Corning
OC
|
$61.1M |
| 5 |
Amazon
AMZN
|
$60.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$251M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 3 |
AT&T
T
|
$215M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Philip Morris
PM
|
$88.5M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $105M | 0.28% | 1,087,646 -141,769 | -12% | -$13.7M |
|
77
British American Tobacco
BTI
$124B
| $105M | 0.28% | 3,334,644 -272,505 | -8% | -$8.56M |
|
78
Veeva Systems
VEEV
$44B
| $104M | 0.28% | 512,660 +56,119 | +12% | +$11.4M |
|
79
Accenture
ACN
$162B
| $104M | 0.28% | 338,412 -8,414 | -2% | -$2.58M |
|
80
Xylem
XYL
$34.5B
| $100M | 0.27% | 1,103,685 -226,540 | -17% | -$20.6M |
|
81
Chart Industries
GTLS
$8.96B
| $100M | 0.27% | 592,238 +270,133 | +84% | +$45.7M |
|
82
Inspire Medical Systems
INSP
$2.77B
| $98.5M | 0.26% | 496,400 +119,846 | +32% | +$23.8M |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $97.9M | 0.26% | 1,721,042 +1,499 | +0.1% | +$85.3K |
|
84
Johnson & Johnson
JNJ
$427B
| $97.2M | 0.26% | 623,882 -119,341 | -16% | -$18.6M |
|
85
Okta
OKTA
$16.4B
| $97.2M | 0.26% | 1,192,087 +685,513 | +135% | +$55.9M |
|
86
Merck
MRK
$210B
| $96.7M | 0.26% | 938,957 +157,300 | +20% | +$16.2M |
|
87
Ameriprise Financial
AMP
$48.5B
| $94.8M | 0.25% | 287,646 +75,126 | +35% | +$24.8M |
|
88
Marathon Petroleum
MPC
$54.6B
| $94.8M | 0.25% | 626,581 -105,606 | -14% | -$16M |
|
89
S&P Global
SPGI
$167B
| $93.7M | 0.25% | 256,525 -25,835 | -9% | -$9.44M |
|
90
O'Reilly Automotive
ORLY
$88B
| $93.5M | 0.25% | 102,909 +22,274 | +28% | +$20.2M |
|
91
lululemon athletica
LULU
$24.2B
| $93.4M | 0.25% | 242,230 +20,760 | +9% | +$8.01M |
|
92
Adobe
ADBE
$151B
| $93.1M | 0.25% | 182,503 +56,350 | +45% | +$28.7M |
|
93
IDEAYA Biosciences
IDYA
$2.15B
| $91.3M | 0.24% | 3,383,729 -5,969 | -0.2% | -$161K |
|
94
FedEx
FDX
$54.5B
| $91M | 0.24% | 343,600 -39,432 | -10% | -$10.4M |
|
95
Chubb
CB
$110B
| $90.6M | 0.24% | 435,306 +99,936 | +30% | +$20.8M |
|
96
Blue Owl Capital
OWL
$12.1B
| $90.4M | 0.24% | 6,973,500 -27,500 | -0.4% | -$356K |
|
97
Micron Technology
MU
$133B
| $90M | 0.24% | 1,322,841 +121,781 | +10% | +$8.28M |
|
98
XPO
XPO
$15.3B
| $89.4M | 0.24% | 1,197,431 +147,868 | +14% | +$11M |
|
99
Eaton
ETN
$136B
| $87.9M | 0.23% | 412,131 +13,992 | +4% | +$2.98M |
|
100
MSCI
MSCI
$43.9B
| $87.9M | 0.23% | 171,287 -33,119 | -16% | -$17M |
|