Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.72%
This Fund
S&P 500
1 Year Est. Return
+30.72%
AUM
$61.5B
AUM Growth
+$1.63B
(+2.7%)
Holding
2,192
Top Buys
| 1 | +$516M | |
| 2 | +$389M | |
| 3 | +$344M | |
| 4 |
UnitedHealth
UNH
|
+$305M |
| 5 |
Gartner
IT
|
+$304M |
Top Sells
| 1 | +$475M | |
| 2 | +$428M | |
| 3 | +$289M | |
| 4 |
Gilead Sciences
GILD
|
+$257M |
| 5 |
Amgen
AMGN
|
+$236M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $1.6B | 2.6% |
9,154,574
+1,156,927
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.46T
| $1.41B | 2.3% |
4,909,785
+374,604
|
|
||
3
Apple
AAPL
$4.51T
| $1.17B | 1.9% |
4,610,537
+536,559
|
|
||
4
Microsoft
MSFT
$3.1T
| $1.11B | 1.8% |
2,992,907
-45,963
|
|
||
5
AbbVie
ABBV
$401B
| $866M | 1.41% |
3,980,171
+181,959
|
|
||
6
Broadcom
AVGO
$1.83T
| $740M | 1.2% |
2,391,262
+215,218
|
|
||
7
Amazon
AMZN
$2.65T
| $738M | 1.2% |
3,542,316
-426,450
|
|
||
8
Chevron
CVX
$373B
| $726M | 1.18% |
3,506,787
+427,954
|
|
||
9
GE Vernova
GEV
$251B
| $686M | 1.12% |
785,564
+140,562
|
|
||
10
Verizon
VZ
$189B
| $683M | 1.11% |
13,603,175
+2,422,854
|
|
||
11
Viking Holdings
VIK
$40.1B
| $631M | 1.03% |
8,592,847
-18,838
|
|
||
12
Pfizer
PFE
$148B
| $603M | 0.98% |
21,476,961
+1,229,080
|
|
||
13
PNC Financial Services
PNC
$91.7B
| $603M | 0.98% |
2,896,468
-46,163
|
|
||
14
US Bancorp
USB
$86.4B
| $599M | 0.97% |
11,510,727
+27,714
|
|
||
15
Philip Morris
PM
$278B
| $570M | 0.93% |
3,449,381
-401,710
|
|
||
16
Paychex
PAYX
$36B
| $542M | 0.88% |
5,885,576
+3,476,347
|
|
||
|
BNY
17
Bank of New York Mellon
BNY
$97.7B
| $514M | 0.84% |
4,334,220
+913,416
|
|
||
18
Prologis
PLD
$135B
| $512M | 0.83% |
3,875,686
-510,750
|
|
||
19
Duke Energy
DUK
$96.8B
| $500M | 0.81% |
3,817,183
+183,979
|
|
||
20
FirstEnergy
FE
$26.9B
| $494M | 0.8% |
9,754,128
+1,167,245
|
|
||
21
Costco
COST
$431B
| $492M | 0.8% |
493,417
+102,760
|
|
||
|
FISV
22
Fiserv Inc
FISV
$29B
| $483M | 0.79% |
8,659,018
+4,278,016
|
|
||
23
Truist Financial
TFC
$61.3B
| $476M | 0.77% |
10,358,097
-205,486
|
|
||
24
American Tower
AMT
$90.4B
| $476M | 0.77% |
2,756,058
+2,164,353
|
|
||
25
Ameriprise Financial
AMP
$40.9B
| $467M | 0.76% |
1,051,694
+78,597
|
|