Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+11.37%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.5B
AUM Growth
+$42.5B
(+5.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,429
New
203
Increased
708
Reduced
1,197
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$329M |
| 2 |
Gilead Sciences
GILD
|
$186M |
| 3 |
JPMorgan Chase
JPM
|
$71.3M |
| 4 |
NVIDIA
NVDA
|
$68.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$67.7M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$704M |
| 2 |
United Parcel Service
UPS
|
$417M |
| 3 |
Alibaba
BABA
|
$413M |
| 4 |
Dominion Energy
D
|
$172M |
| 5 |
Moderna
MRNA
|
$127M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.36B | 3.2% | 4,643,113 -1,404,486 | -23% | -$413M |
|
2
TSMC
TSM
$1.2T
| $842M | 1.97% | 10,384,857 -917,954 | -8% | -$74.4M |
|
3
Verizon
VZ
$186B
| $658M | 1.54% | 11,068,666 -537,692 | -5% | -$32M |
|
4
Microsoft
MSFT
$3.77T
| $581M | 1.36% | 2,761,657 -94,694 | -3% | -$19.9M |
|
5
Philip Morris
PM
$260B
| $564M | 1.32% | 7,525,381 -369,187 | -5% | -$27.7M |
|
6
Amazon
AMZN
$2.44T
| $562M | 1.32% | 178,494 -8,616 | -5% | -$27.1M |
|
7
AT&T
T
$209B
| $549M | 1.29% | 19,257,322 -522,424 | -3% | -$14.9M |
|
8
AbbVie
ABBV
$372B
| $490M | 1.15% | 5,593,006 -973,543 | -15% | -$85.3M |
|
9
Pfizer
PFE
$141B
| $487M | 1.14% | 13,276,694 -183,114 | -1% | -$6.72M |
|
10
Veeva Systems
VEEV
$44B
| $453M | 1.06% | 1,611,779 +83,781 | +5% | +$23.6M |
|
11
Duke Energy
DUK
$95.3B
| $441M | 1.03% | 4,977,777 -90,388 | -2% | -$8M |
|
|
12
Apple
AAPL
$3.45T
| $434M | 1.02% | 3,748,104 +2,838,061 | +312% | +$329M |
|
13
Chevron
CVX
$324B
| $398M | 0.93% | 5,532,168 -69,001 | -1% | -$4.97M |
|
14
Merck
MRK
$210B
| $384M | 0.9% | 4,633,239 +512,764 | +12% | +$42.5M |
|
15
Southern Company
SO
$102B
| $352M | 0.83% | 6,495,596 -66,335 | -1% | -$3.6M |
|
16
PepsiCo
PEP
$204B
| $343M | 0.81% | 2,477,096 -92,324 | -4% | -$12.8M |
|
17
Ultragenyx Pharmaceutical
RARE
$2.89B
| $337M | 0.79% | 4,094,315 +13,956 | +0.3% | +$1.15M |
|
|
18
United Parcel Service
UPS
$74.1B
| $328M | 0.77% | 1,966,554 -2,500,519 | -56% | -$417M |
|
|
19
Gilead Sciences
GILD
$140B
| $325M | 0.76% | 5,142,381 +2,936,687 | +133% | +$186M |
|
20
Exxon Mobil
XOM
$487B
| $315M | 0.74% | 9,164,763 -128,172 | -1% | -$4.4M |
|
|
21
Dominion Energy
D
$51.1B
| $314M | 0.74% | 3,973,336 -2,183,851 | -35% | -$172M |
|
22
Cisco
CSCO
$274B
| $307M | 0.72% | 7,793,445 -273,980 | -3% | -$10.8M |
|
23
Shopify
SHOP
$184B
| $303M | 0.71% | 296,377 -2,723 | -0.9% | -$2.79M |
|
24
ServiceNow
NOW
$190B
| $302M | 0.71% | 623,562 +3,179 | +0.5% | +$1.54M |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $280M | 0.66% | 4,289,652 -1,040,982 | -20% | -$67.9M |
|