Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+7.07%
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
(+2%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,393
New
191
Increased
770
Reduced
1,023
Closed
198
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$184M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$153M |
| 3 |
Conagra Brands
CAG
|
$142M |
| 4 |
Blue Owl Capital
OWL
|
$134M |
| 5 |
Lockheed Martin
LMT
|
$110M |
Top Sells
| 1 |
PepsiCo
PEP
|
$213M |
| 2 |
Moderna
MRNA
|
$187M |
| 3 |
IBM
IBM
|
$185M |
| 4 |
Broadcom
AVGO
|
$128M |
| 5 |
Cisco
CSCO
|
$122M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.13B | 2.09% | 9,356,539 -1,004,518 | -10% | -$121M |
|
2
Microsoft
MSFT
$3.77T
| $806M | 1.5% | 2,395,643 +6,774 | +0.3% | +$2.28M |
|
3
Apple
AAPL
$3.45T
| $724M | 1.35% | 4,077,403 +102,535 | +3% | +$18.2M |
|
4
AbbVie
ABBV
$372B
| $699M | 1.3% | 5,165,391 +117,783 | +2% | +$15.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $649M | 1.21% | 223,997 +7,961 | +4% | +$23.1M |
|
6
Chevron
CVX
$324B
| $625M | 1.16% | 5,323,924 -51,038 | -0.9% | -$5.99M |
|
7
Exxon Mobil
XOM
$487B
| $559M | 1.04% | 9,137,677 +93,842 | +1% | +$5.74M |
|
8
Amazon
AMZN
$2.44T
| $539M | 1% | 161,528 -6,483 | -4% | -$21.6M |
|
9
Philip Morris
PM
$260B
| $504M | 0.94% | 5,301,925 -562,284 | -10% | -$53.4M |
|
10
Duke Energy
DUK
$95.3B
| $499M | 0.93% | 4,752,727 +79,029 | +2% | +$8.29M |
|
11
Merck
MRK
$210B
| $471M | 0.88% | 6,143,711 -1,544,339 | -20% | -$118M |
|
12
Gilead Sciences
GILD
$140B
| $463M | 0.86% | 6,377,963 +119,615 | +2% | +$8.69M |
|
13
Southern Company
SO
$102B
| $450M | 0.84% | 6,561,837 +124,802 | +2% | +$8.56M |
|
14
Verizon
VZ
$186B
| $437M | 0.81% | 8,417,430 -58,306 | -0.7% | -$3.03M |
|
15
Veeva Systems
VEEV
$44B
| $367M | 0.68% | 1,436,998 -105,113 | -7% | -$26.9M |
|
16
Trane Technologies
TT
$92.5B
| $356M | 0.66% | 1,760,497 -139,115 | -7% | -$28.1M |
|
17
Shopify
SHOP
$184B
| $350M | 0.65% | 254,020 -16,983 | -6% | -$23.4M |
|
18
Amgen
AMGN
$155B
| $347M | 0.65% | 1,543,407 +243,451 | +19% | +$54.8M |
|
19
Ultragenyx Pharmaceutical
RARE
$2.89B
| $335M | 0.62% | 3,986,870 -162 | -0% | -$13.6K |
|
20
General Mills
GIS
$26.4B
| $335M | 0.62% | 4,964,603 +508,717 | +11% | +$34.3M |
|
21
DexCom
DXCM
$29.5B
| $334M | 0.62% | 621,307 -1,085 | -0.2% | -$583K |
|
22
ServiceNow
NOW
$190B
| $331M | 0.62% | 510,020 -448 | -0.1% | -$291K |
|
23
Crown Castle
CCI
$43.2B
| $326M | 0.61% | 1,563,531 +317,590 | +25% | +$66.3M |
|
24
Eagle Materials
EXP
$7.49B
| $315M | 0.59% | 1,894,052 -40,538 | -2% | -$6.75M |
|
25
Dominion Energy
D
$51.1B
| $314M | 0.58% | 4,002,727 +201,635 | +5% | +$15.8M |
|