Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-16.34%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.7B
AUM Growth
+$33.7B
(-25%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,451
New
251
Increased
891
Reduced
1,009
Closed
224
Top Buys
| 1 |
Merck
MRK
|
$199M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
United Parcel Service
UPS
|
$133M |
| 4 |
Gilead Sciences
GILD
|
$114M |
| 5 |
Cisco
CSCO
|
$104M |
Top Sells
| 1 |
Ambarella
AMBA
|
$270M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
LyondellBasell Industries
LYB
|
$165M |
| 4 |
Amcor
AMCR
|
$161M |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$158M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.25B | 3.67% | 6,422,524 +311,931 | +5% | +$60.7M |
|
2
Verizon
VZ
$186B
| $726M | 2.14% | 13,518,463 -25,320 | -0.2% | -$1.36M |
|
3
AbbVie
ABBV
$372B
| $622M | 1.83% | 8,163,261 -293,090 | -3% | -$22.3M |
|
4
AT&T
T
$209B
| $604M | 1.77% | 20,704,045 -889,158 | -4% | -$25.9M |
|
5
Philip Morris
PM
$260B
| $570M | 1.68% | 7,811,542 -35,654 | -0.5% | -$2.6M |
|
6
TSMC
TSM
$1.2T
| $554M | 1.63% | 11,596,934 -493,992 | -4% | -$23.6M |
|
7
Pfizer
PFE
$141B
| $549M | 1.61% | 16,824,715 -852,674 | -5% | -$27.8M |
|
|
8
Gilead Sciences
GILD
$140B
| $534M | 1.57% | 7,136,306 +1,526,835 | +27% | +$114M |
|
9
Microsoft
MSFT
$3.77T
| $465M | 1.37% | 2,946,701 -125,362 | -4% | -$19.8M |
|
10
Dominion Energy
D
$51.1B
| $463M | 1.36% | 6,420,197 -157,861 | -2% | -$11.4M |
|
11
Chevron
CVX
$324B
| $406M | 1.19% | 5,606,463 -326,152 | -5% | -$23.6M |
|
12
Duke Energy
DUK
$95.3B
| $404M | 1.19% | 4,992,369 -1,164,668 | -19% | -$94.2M |
|
13
Coca-Cola
KO
$297B
| $394M | 1.16% | 8,906,253 +1,224,072 | +16% | +$54.2M |
|
14
Exxon Mobil
XOM
$487B
| $375M | 1.1% | 9,888,175 -25,434 | -0.3% | -$966K |
|
15
Amazon
AMZN
$2.44T
| $370M | 1.09% | 189,746 +6,204 | +3% | +$12.1M |
|
|
16
United Parcel Service
UPS
$74.1B
| $356M | 1.05% | 3,815,723 +1,427,784 | +60% | +$133M |
|
17
PPL Corp
PPL
$27B
| $304M | 0.89% | 12,298,689 -94,297 | -0.8% | -$2.33M |
|
18
Southern Company
SO
$102B
| $286M | 0.84% | 5,287,698 -116,846 | -2% | -$6.33M |
|
19
Galapagos
GLPG
$2.07B
| $276M | 0.81% | 1,406,543 -130,219 | -8% | -$25.5M |
|
|
20
Cisco
CSCO
$274B
| $275M | 0.81% | 7,000,701 +2,657,400 | +61% | +$104M |
|
|
21
Merck
MRK
$210B
| $255M | 0.75% | 3,313,811 +2,584,507 | +354% | +$199M |
|
22
Veeva Systems
VEEV
$44B
| $249M | 0.73% | 1,592,720 -105,362 | -6% | -$16.5M |
|
23
PepsiCo
PEP
$204B
| $248M | 0.73% | 2,062,487 -12,656 | -0.6% | -$1.52M |
|
24
Kimberly-Clark
KMB
$42.8B
| $247M | 0.73% | 1,931,450 -179,177 | -8% | -$22.9M |
|
25
Apple
AAPL
$3.45T
| $244M | 0.72% | 960,731 -52,427 | -5% | -$13.3M |
|