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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $87.5M | 0.23% | 516,305 +112,474 | +28% | +$19.1M |
|
102
JPMorgan Chase
JPM
$829B
| $86.9M | 0.23% | 599,062 +3,889 | +0.7% | +$564K |
|
103
NNN REIT
NNN
$8.1B
| $85.6M | 0.23% | 2,421,749 -191,821 | -7% | -$6.78M |
|
104
Humana
HUM
$36.5B
| $85.4M | 0.23% | 175,474 -15,881 | -8% | -$7.73M |
|
105
Canadian Imperial Bank of Commerce
CM
$71.8B
| $84.7M | 0.23% | 2,194,103 -201,657 | -8% | -$7.79M |
|
106
HEICO
HEI
$43.4B
| $84.4M | 0.22% | 521,110 +23,224 | +5% | +$3.76M |
|
107
Broadcom
AVGO
$1.4T
| $84.3M | 0.22% | 101,547 +18,606 | +22% | +$15.5M |
|
108
CVS Health
CVS
$92.8B
| $83.9M | 0.22% | 1,200,978 +119,415 | +11% | +$8.34M |
|
109
Capital One
COF
$145B
| $83.7M | 0.22% | 862,125 +51,169 | +6% | +$4.97M |
|
110
Salesforce
CRM
$245B
| $83.5M | 0.22% | 411,671 +195,106 | +90% | +$39.6M |
|
111
Blackrock
BLK
$175B
| $83M | 0.22% | 128,378 +1,489 | +1% | +$963K |
|
112
Freeport-McMoran
FCX
$63.7B
| $82.6M | 0.22% | 2,214,798 +220,615 | +11% | +$8.23M |
|
113
VICI Properties
VICI
$36B
| $82.2M | 0.22% | 2,823,503 -93,405 | -3% | -$2.72M |
|
114
American Tower
AMT
$95.5B
| $80.4M | 0.21% | 488,853 +60,380 | +14% | +$9.93M |
|
115
IBM
IBM
$227B
| $78.9M | 0.21% | 562,532 -190,990 | -25% | -$26.8M |
|
116
Advanced Micro Devices
AMD
$264B
| $78.7M | 0.21% | 765,364 +22,690 | +3% | +$2.33M |
|
117
Clean Harbors
CLH
$13B
| $78.7M | 0.21% | 470,192 +5,213 | +1% | +$872K |
|
118
Ultragenyx Pharmaceutical
RARE
$2.89B
| $78.3M | 0.21% | 2,196,500 +419,900 | +24% | +$15M |
|
119
Spotify
SPOT
$140B
| $77.6M | 0.21% | 501,926 -63,782 | -11% | -$9.86M |
|
120
Shopify
SHOP
$184B
| $77.5M | 0.21% | 1,420,611 +122,606 | +9% | +$6.69M |
|
121
Newmont
NEM
$81.7B
| $77.2M | 0.21% | 2,088,088 -839,290 | -29% | -$31M |
|
122
Sherwin-Williams
SHW
$91.2B
| $77.1M | 0.21% | 302,249 -3,250 | -1% | -$829K |
|
123
UnitedHealth
UNH
$281B
| $76.1M | 0.2% | 150,868 -12,461 | -8% | -$6.28M |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $75.9M | 0.2% | 41,418 -4,972 | -11% | -$9.11M |
|
125
Workday
WDAY
$61.6B
| $75.3M | 0.2% | 350,473 +100,794 | +40% | +$21.7M |
|