Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+24.93%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$48.8B
AUM Growth
+$48.8B
(+15%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,432
New
194
Increased
874
Reduced
1,006
Closed
207
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 2 |
General Mills
GIS
|
$158M |
| 3 |
Kimberly-Clark
KMB
|
$118M |
| 4 |
Arcturus Therapeutics
ARCT
|
$90.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$57.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$398M |
| 2 |
United Parcel Service
UPS
|
$234M |
| 3 |
Galapagos
GLPG
|
$125M |
| 4 |
Coca-Cola
KO
|
$112M |
| 5 |
Broadcom
AVGO
|
$110M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 20.77% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.07B | 2.18% | 9,778,323 -606,534 | -6% | -$66.1M |
|
|
2
Alibaba
BABA
$322B
| $683M | 1.4% | 2,934,621 -1,708,492 | -37% | -$398M |
|
3
Ultragenyx Pharmaceutical
RARE
$2.89B
| $593M | 1.21% | 4,280,528 +186,213 | +5% | +$25.8M |
|
4
Philip Morris
PM
$260B
| $582M | 1.19% | 7,031,620 -493,761 | -7% | -$40.9M |
|
5
Amazon
AMZN
$2.44T
| $576M | 1.18% | 176,733 -1,761 | -1% | -$5.74M |
|
6
Microsoft
MSFT
$3.77T
| $575M | 1.18% | 2,586,503 -175,154 | -6% | -$39M |
|
7
AbbVie
ABBV
$372B
| $556M | 1.14% | 5,187,184 -405,822 | -7% | -$43.5M |
|
8
Verizon
VZ
$186B
| $556M | 1.14% | 9,456,205 -1,612,461 | -15% | -$94.7M |
|
9
AT&T
T
$209B
| $521M | 1.07% | 18,127,723 -1,129,599 | -6% | -$32.5M |
|
10
Apple
AAPL
$3.45T
| $494M | 1.01% | 3,724,998 -23,106 | -0.6% | -$3.07M |
|
11
Chevron
CVX
$324B
| $461M | 0.94% | 5,463,453 -68,715 | -1% | -$5.8M |
|
12
Pfizer
PFE
$141B
| $452M | 0.92% | 12,274,065 -1,002,629 | -8% | -$36.9M |
|
13
Duke Energy
DUK
$95.3B
| $437M | 0.89% | 4,772,341 -205,436 | -4% | -$18.8M |
|
14
Southern Company
SO
$102B
| $399M | 0.82% | 6,495,068 -528 | -0% | -$32.4K |
|
15
Veeva Systems
VEEV
$44B
| $384M | 0.79% | 1,410,990 -200,789 | -12% | -$54.7M |
|
16
Merck
MRK
$210B
| $380M | 0.78% | 4,649,596 +16,357 | +0.4% | +$1.34M |
|
17
Exxon Mobil
XOM
$487B
| $358M | 0.73% | 8,686,826 -477,937 | -5% | -$19.7M |
|
18
ServiceNow
NOW
$190B
| $352M | 0.72% | 639,062 +15,500 | +2% | +$8.53M |
|
19
Gilead Sciences
GILD
$140B
| $351M | 0.72% | 6,018,743 +876,362 | +17% | +$51.1M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 0.71% | 199,109 +21,769 | +12% | +$38.2M |
|
21
Cisco
CSCO
$274B
| $343M | 0.7% | 7,670,358 -123,087 | -2% | -$5.51M |
|
22
Shopify
SHOP
$184B
| $335M | 0.69% | 296,226 -151 | -0.1% | -$171K |
|
23
PepsiCo
PEP
$204B
| $334M | 0.68% | 2,252,086 -225,010 | -9% | -$33.4M |
|
24
PNC Financial Services
PNC
$81.7B
| $314M | 0.64% | 2,106,221 -43,113 | -2% | -$6.42M |
|
25
JPMorgan Chase
JPM
$829B
| $299M | 0.61% | 2,356,344 +219,665 | +10% | +$27.9M |
|