Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+13.69%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.1B
AUM Growth
+$53.1B
(+15%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
734
Reduced
1,027
Closed
166
Top Buys
| 1 |
Zscaler
ZS
|
$279M |
| 2 |
Palantir
PLTR
|
$257M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 4 |
Broadcom
AVGO
|
$221M |
| 5 |
FirstEnergy
FE
|
$184M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361M |
| 2 |
Philip Morris
PM
|
$297M |
| 3 |
Gilead Sciences
GILD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.31B | 2.47% | 2,634,181 +195,824 | +8% | +$97.4M |
|
2
NVIDIA
NVDA
$4.25T
| $1.19B | 2.24% | 7,519,089 +447,934 | +6% | +$70.8M |
|
3
Amazon
AMZN
$2.44T
| $858M | 1.62% | 3,910,639 +334,265 | +9% | +$73.3M |
|
4
Apple
AAPL
$3.45T
| $724M | 1.36% | 3,527,854 +430,744 | +14% | +$88.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $674M | 1.27% | 3,824,413 +1,301,317 | +52% | +$229M |
|
6
AbbVie
ABBV
$372B
| $635M | 1.19% | 3,418,332 +134,942 | +4% | +$25M |
|
|
7
Palantir
PLTR
$372B
| $629M | 1.18% | 4,614,522 +1,883,721 | +69% | +$257M |
|
8
Amgen
AMGN
$155B
| $606M | 1.14% | 2,171,824 +134,655 | +7% | +$37.6M |
|
9
Verizon
VZ
$186B
| $596M | 1.12% | 13,776,271 -185,332 | -1% | -$8.02M |
|
|
10
Broadcom
AVGO
$1.4T
| $561M | 1.06% | 2,035,381 +800,475 | +65% | +$221M |
|
11
PNC Financial Services
PNC
$81.7B
| $518M | 0.97% | 2,776,517 +845,148 | +44% | +$158M |
|
12
Exxon Mobil
XOM
$487B
| $489M | 0.92% | 4,539,739 +1,133,620 | +33% | +$122M |
|
13
Pfizer
PFE
$141B
| $463M | 0.87% | 19,118,939 +1,526,230 | +9% | +$37M |
|
|
14
Philip Morris
PM
$260B
| $461M | 0.87% | 2,529,521 -1,629,078 | -39% | -$297M |
|
15
US Bancorp
USB
$76B
| $449M | 0.85% | 9,931,308 +445,694 | +5% | +$20.2M |
|
16
Chevron
CVX
$324B
| $435M | 0.82% | 3,037,714 -100,223 | -3% | -$14.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $423M | 0.8% | 2,766,239 -145,054 | -5% | -$22.2M |
|
18
Costco
COST
$418B
| $416M | 0.78% | 420,334 -12,200 | -3% | -$12.1M |
|
19
Truist Financial
TFC
$60.4B
| $414M | 0.78% | 9,632,481 +120,842 | +1% | +$5.19M |
|
20
Duke Energy
DUK
$95.3B
| $410M | 0.77% | 3,477,679 +1,075 | +0% | +$127K |
|
21
Ameriprise Financial
AMP
$48.5B
| $399M | 0.75% | 747,083 +136,761 | +22% | +$73M |
|
22
American Electric Power
AEP
$59.4B
| $397M | 0.75% | 3,830,930 +138,440 | +4% | +$14.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $376M | 0.71% | 509,309 -57,292 | -10% | -$42.3M |
|
|
24
Zscaler
ZS
$43.1B
| $368M | 0.69% | 1,171,983 +888,888 | +314% | +$279M |
|
25
Spotify
SPOT
$140B
| $365M | 0.69% | 475,716 -78,408 | -14% | -$60.2M |
|