Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+8.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$53.6B
(+4.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
2,426
New
219
Increased
723
Reduced
1,084
Closed
236
Top Buys
| 1 |
CoStar Group
CSGP
|
$199M |
| 2 |
Sherwin-Williams
SHW
|
$151M |
| 3 |
Micron Technology
MU
|
$141M |
| 4 |
Merck
MRK
|
$118M |
| 5 |
American Electric Power
AEP
|
$90M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$292M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$241M |
| 3 |
Alibaba
BABA
|
$159M |
| 4 |
Cisco
CSCO
|
$158M |
| 5 |
AT&T
T
|
$129M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 20.69% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.24B | 2.31% | 10,307,312 +629,954 | +7% | +$75.7M |
|
2
Microsoft
MSFT
$3.77T
| $644M | 1.2% | 2,376,239 -91,277 | -4% | -$24.7M |
|
3
Philip Morris
PM
$260B
| $638M | 1.19% | 6,440,979 -639,744 | -9% | -$63.4M |
|
4
Amazon
AMZN
$2.44T
| $621M | 1.16% | 180,513 -3,331 | -2% | -$11.5M |
|
5
Exxon Mobil
XOM
$487B
| $589M | 1.1% | 9,338,395 +10,941 | +0.1% | +$690K |
|
6
Chevron
CVX
$324B
| $580M | 1.08% | 5,533,975 +178,071 | +3% | +$18.7M |
|
7
AbbVie
ABBV
$372B
| $569M | 1.06% | 5,050,917 -81,755 | -2% | -$9.21M |
|
|
8
Merck
MRK
$210B
| $549M | 1.02% | 7,054,275 +1,521,965 | +28% | +$118M |
|
9
Apple
AAPL
$3.45T
| $535M | 1% | 3,905,993 +96,969 | +3% | +$13.3M |
|
10
Verizon
VZ
$186B
| $508M | 0.95% | 9,060,094 -35,731 | -0.4% | -$2M |
|
11
Pfizer
PFE
$141B
| $498M | 0.93% | 12,720,245 +815,508 | +7% | +$31.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $490M | 0.91% | 200,864 -4,517 | -2% | -$11M |
|
13
Veeva Systems
VEEV
$44B
| $473M | 0.88% | 1,522,483 +90,465 | +6% | +$28.1M |
|
14
Duke Energy
DUK
$95.3B
| $466M | 0.87% | 4,720,302 +15,037 | +0.3% | +$1.48M |
|
15
Gilead Sciences
GILD
$140B
| $422M | 0.79% | 6,130,786 +24,756 | +0.4% | +$1.7M |
|
16
Shopify
SHOP
$184B
| $413M | 0.77% | 282,673 -19,564 | -6% | -$28.6M |
|
17
Southern Company
SO
$102B
| $398M | 0.74% | 6,579,973 +68,322 | +1% | +$4.13M |
|
18
Ultragenyx Pharmaceutical
RARE
$2.89B
| $367M | 0.68% | 3,851,310 -61,098 | -2% | -$5.83M |
|
19
Moderna
MRNA
$9.37B
| $363M | 0.68% | 1,543,184 -45,970 | -3% | -$10.8M |
|
20
Trane Technologies
TT
$92.5B
| $360M | 0.67% | 1,957,123 -28,389 | -1% | -$5.23M |
|
|
BZUN
21
Baozun
BZUN
$196M
| $359M | 0.67% | 10,129,036 -176,029 | -2% | -$6.24M |
|
22
Zai Lab
ZLAB
$3.68B
| $359M | 0.67% | 2,027,815 +45,649 | +2% | +$8.08M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $341M | 0.63% | 4,814,973 +1,016,758 | +27% | +$71.9M |
|
24
PepsiCo
PEP
$204B
| $337M | 0.63% | 2,274,501 +28,058 | +1% | +$4.16M |
|
25
IBM
IBM
$227B
| $297M | 0.55% | 2,026,955 +15,618 | +0.8% | +$2.29M |
|