Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-0.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$46.4B
AUM Growth
+$46.4B
(+1.5%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
889
Reduced
908
Closed
187
Top Buys
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Exxon Mobil
XOM
|
$164M |
| 3 |
AbbVie
ABBV
|
$150M |
| 4 |
DexCom
DXCM
|
$131M |
| 5 |
Deckers Outdoor
DECK
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$177M |
| 2 |
Wingstop
WING
|
$113M |
| 3 |
ServiceNow
NOW
|
$89.3M |
| 4 |
GoDaddy
GDDY
|
$88.8M |
| 5 |
AT&T
T
|
$73.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $915M | 1.97% | 2,438,357 +293,101 | +14% | +$110M |
|
2
NVIDIA
NVDA
$4.24T
| $766M | 1.65% | 7,071,155 +511,429 | +8% | +$55.4M |
|
3
Apple
AAPL
$3.45T
| $688M | 1.48% | 3,097,110 +500,703 | +19% | +$111M |
|
|
4
AbbVie
ABBV
$372B
| $688M | 1.48% | 3,283,390 +716,468 | +28% | +$150M |
|
5
Amazon
AMZN
$2.44T
| $680M | 1.47% | 3,576,374 +227,653 | +7% | +$43.3M |
|
6
Philip Morris
PM
$260B
| $660M | 1.42% | 4,158,599 -275,772 | -6% | -$43.8M |
|
|
7
Amgen
AMGN
$155B
| $635M | 1.37% | 2,037,169 +665,555 | +49% | +$207M |
|
8
Verizon
VZ
$186B
| $633M | 1.37% | 13,961,603 -1,180,598 | -8% | -$53.6M |
|
|
9
Gilead Sciences
GILD
$140B
| $545M | 1.18% | 4,866,310 -1,575,291 | -24% | -$177M |
|
10
Chevron
CVX
$324B
| $525M | 1.13% | 3,137,937 +238,735 | +8% | +$39.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $483M | 1.04% | 2,911,293 -197,077 | -6% | -$32.7M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $478M | 1.03% | 7,832,778 -1,101,066 | -12% | -$67.2M |
|
13
Pfizer
PFE
$141B
| $446M | 0.96% | 17,592,709 +3,201,087 | +22% | +$81.1M |
|
14
Duke Energy
DUK
$95.3B
| $424M | 0.91% | 3,476,604 +271,125 | +8% | +$33.1M |
|
15
Costco
COST
$418B
| $409M | 0.88% | 432,534 +16,788 | +4% | +$15.9M |
|
|
16
Exxon Mobil
XOM
$487B
| $405M | 0.87% | 3,406,119 +1,382,760 | +68% | +$164M |
|
17
American Electric Power
AEP
$59.4B
| $403M | 0.87% | 3,692,490 -14,676 | -0.4% | -$1.6M |
|
18
US Bancorp
USB
$76B
| $400M | 0.86% | 9,485,614 +27,566 | +0.3% | +$1.16M |
|
19
Truist Financial
TFC
$60.4B
| $391M | 0.84% | 9,511,639 +89,373 | +0.9% | +$3.68M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $390M | 0.84% | 2,523,096 +296,582 | +13% | +$45.9M |
|
21
Prologis
PLD
$106B
| $361M | 0.78% | 3,226,731 +298,906 | +10% | +$33.4M |
|
22
Qualcomm
QCOM
$173B
| $341M | 0.74% | 2,221,873 +647,178 | +41% | +$99.4M |
|
23
PNC Financial Services
PNC
$81.7B
| $339M | 0.73% | 1,931,369 +45,500 | +2% | +$8M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $334M | 0.72% | 4,744,239 +534,456 | +13% | +$37.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $327M | 0.7% | 566,601 +74,816 | +15% | +$43.1M |
|