Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+7.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$51.4B
AUM Growth
+$51.4B
(+5.3%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,449
New
226
Increased
919
Reduced
927
Closed
241
Top Buys
| 1 |
US Bancorp
USB
|
$178M |
| 2 |
Truist Financial
TFC
|
$132M |
| 3 |
BZUN
Baozun
BZUN
|
$98.6M |
| 4 |
Crown Castle
CCI
|
$98.4M |
| 5 |
StepStone Group
STEP
|
$98.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$404M |
| 2 |
Bristol-Myers Squibb
BMY
|
$219M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 4 |
JPMorgan Chase
JPM
|
$167M |
| 5 |
AT&T
T
|
$133M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.04% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.14B | 2.22% | 9,677,358 -100,965 | -1% | -$11.9M |
|
2
Philip Morris
PM
$260B
| $628M | 1.22% | 7,080,723 +49,103 | +0.7% | +$4.36M |
|
3
Microsoft
MSFT
$3.77T
| $582M | 1.13% | 2,467,516 -118,987 | -5% | -$28.1M |
|
4
Amazon
AMZN
$2.44T
| $569M | 1.1% | 183,844 +7,111 | +4% | +$22M |
|
5
Chevron
CVX
$324B
| $561M | 1.09% | 5,355,904 -107,549 | -2% | -$11.3M |
|
6
AbbVie
ABBV
$372B
| $555M | 1.08% | 5,132,672 -54,512 | -1% | -$5.9M |
|
7
Verizon
VZ
$186B
| $529M | 1.03% | 9,095,825 -360,380 | -4% | -$21M |
|
8
Exxon Mobil
XOM
$487B
| $521M | 1.01% | 9,327,454 +640,628 | +7% | +$35.8M |
|
9
Apple
AAPL
$3.45T
| $465M | 0.9% | 3,809,024 +84,026 | +2% | +$10.3M |
|
10
Duke Energy
DUK
$95.3B
| $454M | 0.88% | 4,705,265 -67,076 | -1% | -$6.47M |
|
11
Ultragenyx Pharmaceutical
RARE
$2.89B
| $445M | 0.86% | 3,912,408 -368,120 | -9% | -$41.9M |
|
12
Pfizer
PFE
$141B
| $431M | 0.84% | 11,904,737 -369,328 | -3% | -$13.4M |
|
13
Merck
MRK
$210B
| $426M | 0.83% | 5,532,310 +882,714 | +19% | +$68M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $424M | 0.82% | 205,381 +6,272 | +3% | +$12.9M |
|
|
15
AT&T
T
$209B
| $416M | 0.81% | 13,748,924 -4,378,799 | -24% | -$133M |
|
16
Southern Company
SO
$102B
| $405M | 0.78% | 6,511,651 +16,583 | +0.3% | +$1.03M |
|
17
Cisco
CSCO
$274B
| $398M | 0.77% | 7,704,456 +34,098 | +0.4% | +$1.76M |
|
18
Gilead Sciences
GILD
$140B
| $395M | 0.77% | 6,106,030 +87,287 | +1% | +$5.64M |
|
|
BZUN
19
Baozun
BZUN
$196M
| $393M | 0.76% | 10,305,065 +2,585,799 | +33% | +$98.6M |
|
20
Veeva Systems
VEEV
$44B
| $374M | 0.73% | 1,432,018 +21,028 | +1% | +$5.49M |
|
21
Shopify
SHOP
$184B
| $334M | 0.65% | 302,237 +6,011 | +2% | +$6.65M |
|
22
Trane Technologies
TT
$92.5B
| $329M | 0.64% | 1,985,512 +128,075 | +7% | +$21.2M |
|
23
PepsiCo
PEP
$204B
| $318M | 0.62% | 2,246,443 -5,643 | -0.3% | -$798K |
|
24
Dominion Energy
D
$51.1B
| $298M | 0.58% | 3,921,640 -20,495 | -0.5% | -$1.56M |
|
25
ServiceNow
NOW
$190B
| $282M | 0.55% | 562,886 -76,176 | -12% | -$38.1M |
|