Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Est. Return
30.23%
1 Year Est. Return
+30.23%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Holding
2,220
Top Buys
| 1 | +$279M | |
| 2 | +$257M | |
| 3 | +$229M | |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
FirstEnergy
FE
|
+$184M |
Top Sells
| 1 | +$361M | |
| 2 | +$297M | |
| 3 | +$209M | |
| 4 |
Entergy
ETR
|
+$209M |
| 5 |
Paychex
PAYX
|
+$199M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.31B | 2.47% |
2,634,181
+195,824
|
|
||
2
NVIDIA
NVDA
$4.38T
| $1.19B | 2.24% |
7,519,089
+447,934
|
|
||
3
Amazon
AMZN
$2.3T
| $858M | 1.62% |
3,910,639
+334,265
|
|
||
4
Apple
AAPL
$3.7T
| $724M | 1.36% |
3,527,854
+430,744
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $674M | 1.27% |
3,824,413
+1,301,317
|
|
||
6
AbbVie
ABBV
$400B
| $635M | 1.19% |
3,418,332
+134,942
|
|
||
7
Palantir
PLTR
$426B
| $629M | 1.18% |
4,614,522
+1,883,721
|
|
||
8
Amgen
AMGN
$160B
| $606M | 1.14% |
2,171,824
+134,655
|
|
||
9
Verizon
VZ
$170B
| $596M | 1.12% |
13,776,271
-185,332
|
|
||
|
10
Broadcom
AVGO
$1.66T
| $561M | 1.06% |
2,035,381
+800,475
|
|
||
11
PNC Financial Services
PNC
$71.5B
| $518M | 0.97% |
2,776,517
+845,148
|
|
||
12
Exxon Mobil
XOM
$476B
| $489M | 0.92% |
4,539,739
+1,133,620
|
|
||
13
Pfizer
PFE
$139B
| $463M | 0.87% |
19,118,939
+1,526,230
|
|
||
14
Philip Morris
PM
$246B
| $461M | 0.87% |
2,529,521
-1,629,078
|
|
||
15
US Bancorp
USB
$72.3B
| $449M | 0.85% |
9,931,308
+445,694
|
|
||
16
Chevron
CVX
$306B
| $435M | 0.82% |
3,037,714
-100,223
|
|
||
17
Johnson & Johnson
JNJ
$460B
| $423M | 0.8% |
2,766,239
-145,054
|
|
||
18
Costco
COST
$423B
| $416M | 0.78% |
420,334
-12,200
|
|
||
19
Truist Financial
TFC
$55.8B
| $414M | 0.78% |
9,632,481
+120,842
|
|
||
20
Duke Energy
DUK
$100B
| $410M | 0.77% |
3,477,679
+1,075
|
|
||
21
Ameriprise Financial
AMP
$45.4B
| $399M | 0.75% |
747,083
+136,761
|
|
||
22
American Electric Power
AEP
$63.4B
| $397M | 0.75% |
3,830,930
+138,440
|
|
||
23
Meta Platforms (Facebook)
META
$1.8T
| $376M | 0.71% |
509,309
-57,292
|
|
||
24
Zscaler
ZS
$47.9B
| $368M | 0.69% |
1,171,983
+888,888
|
|
||
25
Spotify
SPOT
$138B
| $365M | 0.69% |
475,716
-78,408
|
|