Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+9.73%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.8B
AUM Growth
+$44.8B
(+11%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,385
New
196
Increased
819
Reduced
1,049
Closed
185
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Pfizer
PFE
|
$241M |
| 3 |
Amgen
AMGN
|
$198M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$185M |
| 5 |
Cisco
CSCO
|
$185M |
Top Sells
| 1 |
PepsiCo
PEP
|
$290M |
| 2 |
United Parcel Service
UPS
|
$248M |
| 3 |
Coca-Cola
KO
|
$138M |
| 4 |
AT&T
T
|
$113M |
| 5 |
Veeva Systems
VEEV
|
$100M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 15.3% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.3B | 2.89% | 6,110,593 +1,263,997 | +26% | +$268M |
|
|
2
AT&T
T
$209B
| $844M | 1.88% | 21,593,203 -2,896,088 | -12% | -$113M |
|
3
Verizon
VZ
$186B
| $832M | 1.85% | 13,543,783 +1,314,183 | +11% | +$80.7M |
|
4
AbbVie
ABBV
$372B
| $749M | 1.67% | 8,456,351 -154,167 | -2% | -$13.6M |
|
5
Chevron
CVX
$324B
| $715M | 1.59% | 5,932,615 +1,131,398 | +24% | +$136M |
|
6
TSMC
TSM
$1.2T
| $702M | 1.57% | 12,090,926 -1,652,005 | -12% | -$96M |
|
|
7
Pfizer
PFE
$141B
| $693M | 1.54% | 17,677,389 +6,142,206 | +53% | +$241M |
|
8
Exxon Mobil
XOM
$487B
| $692M | 1.54% | 9,913,609 +1,559,736 | +19% | +$109M |
|
9
Philip Morris
PM
$260B
| $668M | 1.49% | 7,847,196 -167,121 | -2% | -$14.2M |
|
10
Duke Energy
DUK
$95.3B
| $562M | 1.25% | 6,157,037 -127,170 | -2% | -$11.6M |
|
11
Dominion Energy
D
$51.1B
| $545M | 1.21% | 6,578,058 -712,129 | -10% | -$59M |
|
12
Microsoft
MSFT
$3.77T
| $484M | 1.08% | 3,072,063 +317,074 | +12% | +$50M |
|
13
PPL Corp
PPL
$27B
| $445M | 0.99% | 12,392,986 -410,804 | -3% | -$14.7M |
|
|
14
Coca-Cola
KO
$297B
| $425M | 0.95% | 7,682,181 -2,496,209 | -25% | -$138M |
|
15
Ventas
VTR
$30.9B
| $402M | 0.9% | 6,956,528 +265,093 | +4% | +$15.3M |
|
16
Gilead Sciences
GILD
$140B
| $365M | 0.81% | 5,609,471 +31,684 | +0.6% | +$2.06M |
|
17
Southern Company
SO
$102B
| $344M | 0.77% | 5,404,544 -1,370,036 | -20% | -$87.3M |
|
18
Amazon
AMZN
$2.44T
| $339M | 0.76% | 183,542 -1,449 | -0.8% | -$2.68M |
|
19
PNC Financial Services
PNC
$81.7B
| $323M | 0.72% | 2,022,183 +148,811 | +8% | +$23.8M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $321M | 0.72% | 3,400,281 +308,075 | +10% | +$29.1M |
|
21
Galapagos
GLPG
$2.07B
| $318M | 0.71% | 1,536,762 -41,801 | -3% | -$8.65M |
|
22
Apple
AAPL
$3.45T
| $298M | 0.66% | 1,013,158 +134,551 | +15% | +$39.5M |
|
23
Kimberly-Clark
KMB
$42.8B
| $290M | 0.65% | 2,110,627 -55,235 | -3% | -$7.6M |
|
|
24
PepsiCo
PEP
$204B
| $284M | 0.63% | 2,075,143 -2,119,487 | -51% | -$290M |
|
25
Altria Group
MO
$113B
| $281M | 0.63% | 5,629,725 -36,020 | -0.6% | -$1.8M |
|