Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+14.33%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$40.3B
(+7.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,266
New
182
Increased
651
Reduced
1,110
Closed
232
Top Buys
| 1 |
GoDaddy
GDDY
|
$98.5M |
| 2 |
Morgan Stanley
MS
|
$78.9M |
| 3 |
AbbVie
ABBV
|
$67.8M |
| 4 |
Kenvue
KVUE
|
$65.1M |
| 5 |
GE Aerospace
GE
|
$61.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$219M |
| 2 |
Williams Companies
WMB
|
$149M |
| 3 |
Verizon
VZ
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$97.4M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 16.32% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $866M | 2.15% | 2,303,552 +160,451 | +7% | +$60.3M |
|
2
Philip Morris
PM
$260B
| $692M | 1.72% | 7,351,949 -723,257 | -9% | -$68M |
|
|
3
Verizon
VZ
$186B
| $592M | 1.47% | 15,704,001 -3,619,715 | -19% | -$136M |
|
4
Duke Energy
DUK
$95.3B
| $560M | 1.39% | 5,768,487 -535,390 | -8% | -$52M |
|
|
5
Amgen
AMGN
$155B
| $501M | 1.24% | 1,738,695 -760,949 | -30% | -$219M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $477M | 1.18% | 5,012,465 -655,459 | -12% | -$62.3M |
|
7
Amazon
AMZN
$2.44T
| $475M | 1.18% | 3,123,882 -44,158 | -1% | -$6.71M |
|
8
Apple
AAPL
$3.45T
| $461M | 1.14% | 2,391,895 -499,585 | -17% | -$96.2M |
|
9
Southern Company
SO
$102B
| $433M | 1.08% | 6,175,189 -607,946 | -9% | -$42.6M |
|
10
US Bancorp
USB
$76B
| $416M | 1.03% | 9,610,404 +10,640 | +0.1% | +$460K |
|
11
Kimberly-Clark
KMB
$42.8B
| $389M | 0.96% | 3,197,787 -236,784 | -7% | -$28.8M |
|
|
12
PNC Financial Services
PNC
$81.7B
| $387M | 0.96% | 2,500,304 -628,848 | -20% | -$97.4M |
|
13
Pfizer
PFE
$141B
| $384M | 0.95% | 13,347,938 -781,269 | -6% | -$22.5M |
|
14
American Electric Power
AEP
$59.4B
| $380M | 0.94% | 4,673,347 -160,978 | -3% | -$13.1M |
|
15
Truist Financial
TFC
$60.4B
| $369M | 0.92% | 10,000,078 -194,579 | -2% | -$7.18M |
|
16
Huntington Bancshares
HBAN
$26B
| $359M | 0.89% | 28,205,424 -720,748 | -2% | -$9.17M |
|
17
Dominion Energy
D
$51.1B
| $358M | 0.89% | 7,612,107 +75,600 | +1% | +$3.55M |
|
|
18
AbbVie
ABBV
$372B
| $355M | 0.88% | 2,292,653 +437,672 | +24% | +$67.8M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 0.87% | 2,501,685 +23,454 | +0.9% | +$3.28M |
|
20
NVIDIA
NVDA
$4.24T
| $326M | 0.81% | 658,671 +89,424 | +16% | +$44.3M |
|
|
21
Williams Companies
WMB
$70.7B
| $326M | 0.81% | 9,362,419 -4,266,208 | -31% | -$149M |
|
22
AT&T
T
$209B
| $308M | 0.76% | 18,325,705 -4,843,198 | -21% | -$81.3M |
|
23
Gilead Sciences
GILD
$140B
| $307M | 0.76% | 3,787,355 +175,925 | +5% | +$14.3M |
|
24
United Parcel Service
UPS
$74.1B
| $300M | 0.74% | 1,905,790 -52,002 | -3% | -$8.18M |
|
25
Trane Technologies
TT
$92.5B
| $299M | 0.74% | 1,227,668 -143,521 | -10% | -$35M |
|