Federated Hermes Portfolio holdings
AUM $53.1B
1-Year Return
30.23%
This Quarter Return
+1.5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.5B
AUM Growth
-$615M
(-1.5%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,384
New
224
Increased
794
Reduced
1,083
Closed
195
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$337M |
| 2 |
LyondellBasell Industries
LYB
|
+$275M |
| 3 |
Pfizer
PFE
|
+$228M |
| 4 |
Fidelity National Information Services
FIS
|
+$179M |
| 5 |
Amcor
AMCR
|
+$115M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$429M |
| 2 |
Kimberly-Clark
KMB
|
+$289M |
| 3 |
Procter & Gamble
PG
|
+$267M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$194M |
| 5 |
General Mills
GIS
|
+$189M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 14.86% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$425B
| $74.3M | 0.18% |
574,534
-25,406
| -4% | -$3.29M |
|
127
LivaNova
LIVN
$2.99B
| $73.7M | 0.18% |
998,685
+122,677
| +14% | +$9.05M |
|
128
RPM International
RPM
$16B
| $73.5M | 0.18% |
1,068,793
-56,578
| -5% | -$3.89M |
|
129
Minerva Neurosciences
NERV
$15M
| $73.4M | 0.18% |
1,183,240
+232,579
| +24% | +$14.4M |
|
130
Global Payments
GPN
$20.5B
| $72.9M | 0.18% |
458,190
+100,515
| +28% | +$16M |
|
131
Trip.com Group
TCOM
$50.2B
| $72.5M | 0.18% |
2,476,913
+915,355
| +59% | +$26.8M |
|
132
KLA
KLAC
$130B
| $72.5M | 0.18% |
454,971
+378,163
| +492% | +$60.3M |
|
133
DuPont de Nemours
DD
$32.2B
| $71.7M | 0.18% |
1,004,984
+308,309
| +44% | +$22M |
|
134
Wintrust Financial
WTFC
$8.88B
| $70.2M | 0.17% |
1,086,166
-102,825
| -9% | -$6.65M |
|
135
TotalEnergies
TTE
$135B
| $69.1M | 0.17% |
1,329,543
-416,222
| -24% | -$21.6M |
|
136
Walmart
WMT
$826B
| $68.6M | 0.17% |
1,735,107
+89,391
| +5% | +$3.54M |
|
137
AMN Healthcare
AMN
$712M
| $68M | 0.17% |
1,180,665
+45,993
| +4% | +$2.65M |
|
138
Steris
STE
$24.4B
| $67.7M | 0.17% |
468,493
-145,568
| -24% | -$21M |
|
139
Travelers Companies
TRV
$61.3B
| $67.5M | 0.17% |
454,163
-180,478
| -28% | -$26.8M |
|
140
Vail Resorts
MTN
$5.54B
| $67M | 0.16% |
294,284
+13,000
| +5% | +$2.96M |
|
141
AptarGroup
ATR
$8.85B
| $66.9M | 0.16% |
564,782
-79,572
| -12% | -$9.43M |
|
142
Kirby Corp
KEX
$4.69B
| $66.9M | 0.16% |
813,732
-35,876
| -4% | -$2.95M |
|
143
Newmont
NEM
$87.1B
| $65.6M | 0.16% |
1,729,555
+478,391
| +38% | +$18.1M |
|
144
Vertex Pharmaceuticals
VRTX
$100B
| $64.6M | 0.16% |
381,276
+56,546
| +17% | +$9.58M |
|
145
Agnico Eagle Mines
AEM
$76.5B
| $64.4M | 0.16% |
1,201,800
+275,200
| +30% | +$14.8M |
|
146
Capital One
COF
$144B
| $64.3M | 0.16% |
706,772
-56,274
| -7% | -$5.12M |
|
147
Merck
MRK
$202B
| $64M | 0.16% |
797,373
-76,272
| -9% | -$6.13M |
|
148
Lockheed Martin
LMT
$111B
| $63.9M | 0.16% |
163,707
-41,643
| -20% | -$16.2M |
|
149
Danaher
DHR
$136B
| $63.7M | 0.16% |
497,762
-25,339
| -5% | -$3.24M |
|
150
Edwards Lifesciences
EW
$44.2B
| $63.7M | 0.16% |
868,962
-78,276
| -8% | -$5.74M |
|