Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+27.81%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$40.3B
(+19%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,488
New
258
Increased
811
Reduced
1,086
Closed
263
Top Buys
| 1 |
IBM
IBM
|
$243M |
| 2 |
3M
MMM
|
$147M |
| 3 |
Bristol-Myers Squibb
BMY
|
$141M |
| 4 |
Public Service Enterprise Group
PEG
|
$107M |
| 5 |
KeyCorp
KEY
|
$84.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$379M |
| 2 |
Kimberly-Clark
KMB
|
$190M |
| 3 |
AbbVie
ABBV
|
$157M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$119M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.3B | 3.23% | 6,047,599 -374,925 | -6% | -$80.9M |
|
|
2
AbbVie
ABBV
$372B
| $645M | 1.6% | 6,566,549 -1,596,712 | -20% | -$157M |
|
3
TSMC
TSM
$1.2T
| $642M | 1.59% | 11,302,811 -294,123 | -3% | -$16.7M |
|
4
Verizon
VZ
$186B
| $640M | 1.58% | 11,606,358 -1,912,105 | -14% | -$105M |
|
5
AT&T
T
$209B
| $598M | 1.48% | 19,779,746 -924,299 | -4% | -$27.9M |
|
6
Microsoft
MSFT
$3.77T
| $581M | 1.44% | 2,856,351 -90,350 | -3% | -$18.4M |
|
7
Philip Morris
PM
$260B
| $553M | 1.37% | 7,894,568 +83,026 | +1% | +$5.82M |
|
8
Amazon
AMZN
$2.44T
| $516M | 1.28% | 187,110 -2,636 | -1% | -$7.27M |
|
9
Dominion Energy
D
$51.1B
| $500M | 1.24% | 6,157,187 -263,010 | -4% | -$21.4M |
|
10
Chevron
CVX
$324B
| $500M | 1.24% | 5,601,169 -5,294 | -0.1% | -$472K |
|
11
United Parcel Service
UPS
$74.1B
| $497M | 1.23% | 4,467,073 +651,350 | +17% | +$72.4M |
|
12
Pfizer
PFE
$141B
| $440M | 1.09% | 13,459,808 -3,364,907 | -20% | -$110M |
|
13
Exxon Mobil
XOM
$487B
| $416M | 1.03% | 9,292,935 -595,240 | -6% | -$26.6M |
|
14
Duke Energy
DUK
$95.3B
| $405M | 1% | 5,068,165 +75,796 | +2% | +$6.06M |
|
15
Cisco
CSCO
$274B
| $376M | 0.93% | 8,067,425 +1,066,724 | +15% | +$49.8M |
|
16
Veeva Systems
VEEV
$44B
| $358M | 0.89% | 1,527,998 -64,722 | -4% | -$15.2M |
|
17
Southern Company
SO
$102B
| $340M | 0.84% | 6,561,931 +1,274,233 | +24% | +$66.1M |
|
18
PepsiCo
PEP
$204B
| $340M | 0.84% | 2,569,420 +506,933 | +25% | +$67M |
|
19
Apple
AAPL
$3.45T
| $332M | 0.82% | 910,043 -50,688 | -5% | -$18.5M |
|
20
Ultragenyx Pharmaceutical
RARE
$2.89B
| $319M | 0.79% | 4,080,359 +63,599 | +2% | +$4.97M |
|
21
Merck
MRK
$210B
| $319M | 0.79% | 4,120,475 +806,664 | +24% | +$62.4M |
|
22
Coca-Cola
KO
$297B
| $284M | 0.7% | 6,359,453 -2,546,800 | -29% | -$114M |
|
23
Shopify
SHOP
$184B
| $284M | 0.7% | 299,100 -375 | -0.1% | -$356K |
|
24
Galapagos
GLPG
$2.07B
| $280M | 0.69% | 1,421,640 +15,097 | +1% | +$2.98M |
|
25
PPL Corp
PPL
$27B
| $276M | 0.68% | 10,675,551 -1,623,138 | -13% | -$41.9M |
|