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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $74.8M | 0.19% |
403,831
+75,750
| +23% | +$14M |
|
127
CVS Health
CVS
$93B
| $74.8M | 0.19% |
1,081,563
+281,561
| +35% | +$19.5M |
|
128
Prologis
PLD
$103B
| $73.6M | 0.18% |
599,912
-98,264
| -14% | -$12.1M |
|
129
Steris
STE
$23.9B
| $73.4M | 0.18% |
326,149
+658
| +0.2% | +$148K |
|
|
130
Broadcom
AVGO
$1.42T
| $71.9M | 0.18% |
82,941
-209,098
| -72% | -$181M |
|
131
Realty Income
O
$53B
| $71.7M | 0.18% |
1,199,820
-15,230
| -1% | -$911K |
|
132
Automatic Data Processing
ADP
$121B
| $71.3M | 0.18% |
324,351
-50,915
| -14% | -$11.2M |
|
133
Apollo Global Management
APO
$75.9B
| $71.3M | 0.18% |
928,071
+155,871
| +20% | +$12M |
|
134
Ameriprise Financial
AMP
$47.8B
| $70.6M | 0.18% |
212,520
+30,438
| +17% | +$10.1M |
|
135
Americold
COLD
$3.95B
| $70M | 0.17% |
2,167,814
-15,986
| -0.7% | -$516K |
|
136
Brunswick
BC
$4.15B
| $70M | 0.17% |
808,127
-16,630
| -2% | -$1.44M |
|
137
Weyerhaeuser
WY
$17.9B
| $70M | 0.17% |
2,088,565
-35,508
| -2% | -$1.19M |
|
|
B
138
Barrick Mining Corporation
B
$46.3B
| $69.7M | 0.17% |
4,118,100
+1,441,700
| +54% | +$24.4M |
|
139
Merus
MRUS
$5.04B
| $69.5M | 0.17% |
2,638,700
| – | – |
|
140
LKQ Corp
LKQ
$8.23B
| $69.5M | 0.17% |
1,192,229
-104,449
| -8% | -$6.09M |
|
141
Idexx Laboratories
IDXX
$50.7B
| $69.1M | 0.17% |
137,674
+13,547
| +11% | +$6.8M |
|
142
Simpson Manufacturing
SSD
$7.81B
| $68.3M | 0.17% |
493,462
-80,729
| -14% | -$11.2M |
|
143
Comfort Systems
FIX
$24.7B
| $68.3M | 0.17% |
416,206
+69,047
| +20% | +$11.3M |
|
144
West Pharmaceutical
WST
$17.9B
| $68.2M | 0.17% |
178,272
-4,339
| -2% | -$1.66M |
|
145
GXO Logistics
GXO
$5.85B
| $68.1M | 0.17% |
1,084,479
+237,166
| +28% | +$14.9M |
|
146
Fortinet
FTNT
$58.7B
| $67.8M | 0.17% |
897,268
+396,984
| +79% | +$30M |
|
147
Allegro MicroSystems
ALGM
$5.52B
| $67M | 0.17% |
1,484,920
-92,243
| -6% | -$4.16M |
|
148
Weibo
WB
$2.89B
| $65.1M | 0.16% |
4,964,288
+916,375
| +23% | +$12M |
|
149
Exxon Mobil
XOM
$477B
| $64.9M | 0.16% |
604,994
-86,586
| -13% | -$9.29M |
|
150
Silicon Laboratories
SLAB
$4.3B
| $64.8M | 0.16% |
410,959
-9,944
| -2% | -$1.57M |
|