Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
+$42.2B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,172
New
152
Increased
775
Reduced
958
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
$733M |
| 2 |
Prologis
PLD
|
$153M |
| 3 |
Bristol-Myers Squibb
BMY
|
$145M |
| 4 |
Chevron
CVX
|
$107M |
| 5 |
Qualcomm
QCOM
|
$106M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$230M |
| 2 |
Kimberly-Clark
KMB
|
$166M |
| 3 |
Stanley Black & Decker
SWK
|
$118M |
| 4 |
Paychex
PAYX
|
$110M |
| 5 |
Dominion Energy
D
|
$101M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $994M | 2.35% | 2,222,846 -15,607 | -0.7% | -$6.98M |
|
|
2
NVIDIA
NVDA
$4.24T
| $815M | 1.93% | 6,598,436 +5,933,352 | +892% | +$733M |
|
3
Philip Morris
PM
$260B
| $675M | 1.6% | 6,658,742 -370,386 | -5% | -$37.5M |
|
4
Verizon
VZ
$186B
| $624M | 1.48% | 15,131,777 -602,387 | -4% | -$24.8M |
|
5
Amazon
AMZN
$2.44T
| $622M | 1.47% | 3,218,149 +116,886 | +4% | +$22.6M |
|
6
Duke Energy
DUK
$95.3B
| $545M | 1.29% | 5,439,042 -135,974 | -2% | -$13.6M |
|
7
Apple
AAPL
$3.45T
| $536M | 1.27% | 2,542,666 -60,383 | -2% | -$12.7M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $458M | 1.09% | 4,788,355 -111,874 | -2% | -$10.7M |
|
9
Wingstop
WING
$9.16B
| $444M | 1.05% | 1,051,508 -41,366 | -4% | -$17.5M |
|
10
Gilead Sciences
GILD
$140B
| $434M | 1.03% | 6,321,167 +1,036,932 | +20% | +$71.1M |
|
11
CrowdStrike
CRWD
$106B
| $426M | 1.01% | 1,112,272 +9,564 | +0.9% | +$3.66M |
|
12
Pfizer
PFE
$141B
| $418M | 0.99% | 14,923,545 +470,003 | +3% | +$13.2M |
|
13
Amgen
AMGN
$155B
| $412M | 0.98% | 1,317,438 -154,489 | -10% | -$48.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $403M | 0.96% | 2,212,089 -22,579 | -1% | -$4.11M |
|
15
American Electric Power
AEP
$59.4B
| $387M | 0.92% | 4,407,443 -229,110 | -5% | -$20.1M |
|
|
16
Chevron
CVX
$324B
| $382M | 0.91% | 2,445,005 +681,394 | +39% | +$107M |
|
17
Southern Company
SO
$102B
| $374M | 0.89% | 4,820,366 -1,070,366 | -18% | -$83M |
|
18
Truist Financial
TFC
$60.4B
| $366M | 0.87% | 9,431,002 -474,659 | -5% | -$18.4M |
|
19
US Bancorp
USB
$76B
| $356M | 0.84% | 8,963,061 -565,935 | -6% | -$22.5M |
|
20
PNC Financial Services
PNC
$81.7B
| $352M | 0.83% | 2,265,550 -110,707 | -5% | -$17.2M |
|
21
Costco
COST
$418B
| $351M | 0.83% | 413,210 -10,908 | -3% | -$9.27M |
|
22
Huntington Bancshares
HBAN
$26B
| $324M | 0.77% | 24,565,546 -1,548,912 | -6% | -$20.4M |
|
23
Trane Technologies
TT
$92.5B
| $318M | 0.75% | 967,716 -126,378 | -12% | -$41.6M |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $313M | 0.74% | 7,546,311 +3,495,704 | +86% | +$145M |
|
25
Conagra Brands
CAG
$9.16B
| $313M | 0.74% | 11,013,503 +1,871,238 | +20% | +$53.2M |
|