Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
+$33.3B
(-4.1%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
663
Reduced
1,122
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
$267M |
| 2 |
Coca-Cola
KO
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$168M |
| 4 |
Novartis
NVS
|
$135M |
| 5 |
McDonald's
MCD
|
$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$681M |
| 2 |
Merck
MRK
|
$302M |
| 3 |
Kraft Heinz
KHC
|
$217M |
| 4 |
DexCom
DXCM
|
$143M |
| 5 |
Exxon Mobil
XOM
|
$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $65.4M | 0.2% |
838,195
+27,129
| +3% | +$2.12M |
|
102
Dycom Industries
DY
$7.21B
| $64M | 0.19% |
796,883
+3,874
| +0.5% | +$311K |
|
103
Baxter International
BAX
$12.1B
| $62.7M | 0.19% |
1,414,777
+157,167
| +12% | +$6.97M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $62.3M | 0.19% |
438,668
+426,356
| +3,463% | +$60.5M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.8M | 0.19% |
343,274
+84,374
| +33% | +$15.2M |
|
106
Workday
WDAY
$62.3B
| $60.9M | 0.18% |
921,800
-102,400
| -10% | -$6.77M |
|
107
Eaton
ETN
$134B
| $60.3M | 0.18% |
898,776
-9,873
| -1% | -$662K |
|
108
Texas Instruments
TXN
$178B
| $59.9M | 0.18% |
820,993
-16,593
| -2% | -$1.21M |
|
|
MBLY
109
DELISTED
Mobileye N.V.
MBLY
| $58.6M | 0.18% |
1,536,500
| – | – |
|
110
FedEx
FDX
$53.2B
| $58.5M | 0.18% |
314,377
+45,285
| +17% | +$8.43M |
|
111
PNC Financial Services
PNC
$80.7B
| $58.5M | 0.18% |
499,905
-168,771
| -25% | -$19.7M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $58.5M | 0.18% |
899,735
+355,120
| +65% | +$23.1M |
|
113
Edwards Lifesciences
EW
$47.7B
| $58.4M | 0.18% |
623,678
+297,322
| +91% | +$27.9M |
|
114
Boston Scientific
BSX
$159B
| $58M | 0.17% |
2,683,258
+305,992
| +13% | +$6.62M |
|
115
Incyte
INCY
$17B
| $57.9M | 0.17% |
577,141
+570,860
| +9,089% | +$57.2M |
|
116
Spirit AeroSystems
SPR
$4.85B
| $57.6M | 0.17% |
987,731
+387,208
| +64% | +$22.6M |
|
117
Amgen
AMGN
$153B
| $56.7M | 0.17% |
387,754
-26,730
| -6% | -$3.91M |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $56.7M | 0.17% |
154,371
+151,187
| +4,748% | +$55.5M |
|
119
Valero Energy
VLO
$48.3B
| $56.5M | 0.17% |
826,458
-386,239
| -32% | -$26.4M |
|
|
CIM
120
Chimera Investment
CIM
$1.15B
| $56.4M | 0.17% |
3,316,300
| – | – |
|
121
AerCap
AER
$22.2B
| $56.1M | 0.17% |
1,347,500
-153,126
| -10% | -$6.37M |
|
122
Dave & Buster's
PLAY
$838M
| $55.5M | 0.17% |
985,700
-206,200
| -17% | -$11.6M |
|
123
Roper Technologies
ROP
$56.4B
| $54.8M | 0.16% |
299,581
+296,817
| +10,739% | +$54.3M |
|
124
Eagle Materials
EXP
$7.27B
| $54.8M | 0.16% |
555,975
-77,943
| -12% | -$7.68M |
|
125
Constellation Brands
STZ
$25.8B
| $54.2M | 0.16% |
353,788
+345,163
| +4,002% | +$52.9M |
|