Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+1.08%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$52.5B
AUM Growth
+$52.5B
(-2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,385
New
196
Increased
808
Reduced
1,001
Closed
184
Top Buys
| 1 |
GXO Logistics
GXO
|
$161M |
| 2 |
Blue Owl Capital
OWL
|
$125M |
| 3 |
NVIDIA
NVDA
|
$119M |
| 4 |
Invivyd
IVVD
|
$108M |
| 5 |
Truist Financial
TFC
|
$88.1M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$1.58B |
| 2 |
GE Aerospace
GE
|
$376M |
| 3 |
Moderna
MRNA
|
$309M |
| 4 |
Pfizer
PFE
|
$268M |
| 5 |
Cisco
CSCO
|
$147M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.16B | 2.2% | 10,361,057 +53,745 | +0.5% | +$6M |
|
2
Microsoft
MSFT
$3.77T
| $673M | 1.28% | 2,388,869 +12,630 | +0.5% | +$3.56M |
|
3
Merck
MRK
$210B
| $623M | 1.19% | 7,688,050 +633,775 | +9% | +$51.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $578M | 1.1% | 216,036 +15,172 | +8% | +$40.6M |
|
5
Apple
AAPL
$3.45T
| $562M | 1.07% | 3,974,868 +68,875 | +2% | +$9.75M |
|
6
Philip Morris
PM
$260B
| $556M | 1.06% | 5,864,209 -576,770 | -9% | -$54.7M |
|
7
Amazon
AMZN
$2.44T
| $552M | 1.05% | 168,011 -12,502 | -7% | -$41.1M |
|
8
Chevron
CVX
$324B
| $545M | 1.04% | 5,374,962 -159,013 | -3% | -$16.1M |
|
9
AbbVie
ABBV
$372B
| $544M | 1.04% | 5,047,608 -3,309 | -0.1% | -$357K |
|
10
Exxon Mobil
XOM
$487B
| $532M | 1.01% | 9,043,835 -294,560 | -3% | -$17.3M |
|
11
Verizon
VZ
$186B
| $458M | 0.87% | 8,475,736 -584,358 | -6% | -$31.6M |
|
12
Duke Energy
DUK
$95.3B
| $456M | 0.87% | 4,673,698 -46,604 | -1% | -$4.55M |
|
13
Veeva Systems
VEEV
$44B
| $444M | 0.85% | 1,542,111 +19,628 | +1% | +$5.66M |
|
14
Gilead Sciences
GILD
$140B
| $437M | 0.83% | 6,258,348 +127,562 | +2% | +$8.91M |
|
15
Southern Company
SO
$102B
| $399M | 0.76% | 6,437,035 -142,938 | -2% | -$8.86M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $384M | 0.73% | 4,824,698 +9,725 | +0.2% | +$775K |
|
17
Shopify
SHOP
$184B
| $367M | 0.7% | 271,003 -11,670 | -4% | -$15.8M |
|
18
Ultragenyx Pharmaceutical
RARE
$2.89B
| $360M | 0.68% | 3,987,032 +135,722 | +4% | +$12.2M |
|
19
PepsiCo
PEP
$204B
| $346M | 0.66% | 2,301,247 +26,746 | +1% | +$4.02M |
|
20
DexCom
DXCM
$29.5B
| $340M | 0.65% | 622,392 +34,278 | +6% | +$18.7M |
|
21
Trane Technologies
TT
$92.5B
| $328M | 0.62% | 1,899,612 -57,511 | -3% | -$9.93M |
|
22
ServiceNow
NOW
$190B
| $318M | 0.6% | 510,468 -23,995 | -4% | -$14.9M |
|
23
Dynavax Technologies
DVAX
$1.19B
| $295M | 0.56% | 15,333,400 +1,089,600 | +8% | +$20.9M |
|
24
MSCI
MSCI
$43.9B
| $287M | 0.55% | 472,248 +124,295 | +36% | +$75.6M |
|
|
25
Moderna
MRNA
$9.37B
| $285M | 0.54% | 739,704 -803,480 | -52% | -$309M |
|