Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+11.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$45.5B
AUM Growth
+$45.5B
(+7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,214
New
196
Increased
872
Reduced
875
Closed
160
Top Buys
| 1 |
Broadcom
AVGO
|
$235M |
| 2 |
Veralto
VLTO
|
$218M |
| 3 |
Johnson & Johnson
JNJ
|
$157M |
| 4 |
PepsiCo
PEP
|
$154M |
| 5 |
Paychex
PAYX
|
$154M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$357M |
| 2 |
Duke Energy
DUK
|
$268M |
| 3 |
Philip Morris
PM
|
$215M |
| 4 |
Kimberly-Clark
KMB
|
$214M |
| 5 |
CrowdStrike
CRWD
|
$202M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $909M | 2% | 2,112,672 -110,174 | -5% | -$47.4M |
|
2
NVIDIA
NVDA
$4.24T
| $789M | 1.73% | 6,495,967 -102,469 | -2% | -$12.4M |
|
3
Verizon
VZ
$186B
| $680M | 1.49% | 15,141,882 +10,105 | +0.1% | +$454K |
|
4
Apple
AAPL
$3.45T
| $643M | 1.41% | 2,759,104 +216,438 | +9% | +$50.4M |
|
5
Amazon
AMZN
$2.44T
| $611M | 1.34% | 3,280,550 +62,401 | +2% | +$11.6M |
|
6
Gilead Sciences
GILD
$140B
| $598M | 1.31% | 7,129,746 +808,579 | +13% | +$67.8M |
|
|
7
Philip Morris
PM
$260B
| $593M | 1.3% | 4,888,475 -1,770,267 | -27% | -$215M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $452M | 0.99% | 4,718,444 -69,911 | -1% | -$6.7M |
|
9
Wingstop
WING
$9.16B
| $437M | 0.96% | 1,051,505 -3 | -0% | -$1.25K |
|
10
Pfizer
PFE
$141B
| $434M | 0.95% | 14,993,617 +70,072 | +0.5% | +$2.03M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $433M | 0.95% | 8,362,737 +816,426 | +11% | +$42.2M |
|
12
US Bancorp
USB
$76B
| $430M | 0.94% | 9,399,075 +436,014 | +5% | +$19.9M |
|
13
PNC Financial Services
PNC
$81.7B
| $408M | 0.9% | 2,208,623 -56,927 | -3% | -$10.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $406M | 0.89% | 2,448,472 +236,383 | +11% | +$39.2M |
|
15
Truist Financial
TFC
$60.4B
| $399M | 0.88% | 9,326,982 -104,020 | -1% | -$4.45M |
|
16
Costco
COST
$418B
| $383M | 0.84% | 431,964 +18,754 | +5% | +$16.6M |
|
17
American Electric Power
AEP
$59.4B
| $378M | 0.83% | 3,680,441 -727,002 | -16% | -$74.6M |
|
18
AbbVie
ABBV
$372B
| $369M | 0.81% | 1,869,279 +48,758 | +3% | +$9.63M |
|
19
Prologis
PLD
$106B
| $368M | 0.81% | 2,912,770 +1,137,838 | +64% | +$144M |
|
20
Entergy
ETR
$39.3B
| $363M | 0.8% | 2,755,627 -30,144 | -1% | -$3.97M |
|
|
21
Duke Energy
DUK
$95.3B
| $359M | 0.79% | 3,114,927 -2,324,115 | -43% | -$268M |
|
22
Huntington Bancshares
HBAN
$26B
| $350M | 0.77% | 23,781,446 -784,100 | -3% | -$11.5M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $340M | 0.75% | 2,096,837 +970,318 | +86% | +$157M |
|
24
Trane Technologies
TT
$92.5B
| $334M | 0.73% | 859,638 -108,078 | -11% | -$42M |
|
25
Chevron
CVX
$324B
| $330M | 0.73% | 2,243,896 -201,109 | -8% | -$29.6M |
|