Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Est. Return
30.23%
1 Year Est. Return
+30.23%
AUM
$46.4B
AUM Growth
+$701M
(+1.5%)
Holding
2,238
Top Buys
| 1 | +$207M | |
| 2 | +$164M | |
| 3 | +$150M | |
| 4 |
DexCom
DXCM
|
+$131M |
| 5 |
Deckers Outdoor
DECK
|
+$124M |
Top Sells
| 1 | +$177M | |
| 2 | +$113M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $915M | 1.97% |
2,438,357
+293,101
|
|
||
2
NVIDIA
NVDA
$4.43T
| $766M | 1.65% |
7,071,155
+511,429
|
|
||
3
Apple
AAPL
$3.67T
| $688M | 1.48% |
3,097,110
+500,703
|
|
||
4
AbbVie
ABBV
$401B
| $688M | 1.48% |
3,283,390
+716,468
|
|
||
5
Amazon
AMZN
$2.29T
| $680M | 1.47% |
3,576,374
+227,653
|
|
||
6
Philip Morris
PM
$243B
| $660M | 1.42% |
4,158,599
-275,772
|
|
||
7
Amgen
AMGN
$159B
| $635M | 1.37% |
2,037,169
+665,555
|
|
||
8
Verizon
VZ
$170B
| $633M | 1.37% |
13,961,603
-1,180,598
|
|
||
9
Gilead Sciences
GILD
$146B
| $545M | 1.18% |
4,866,310
-1,575,291
|
|
||
10
Chevron
CVX
$306B
| $525M | 1.13% |
3,137,937
+238,735
|
|
||
11
Johnson & Johnson
JNJ
$463B
| $483M | 1.04% |
2,911,293
-197,077
|
|
||
12
Bristol-Myers Squibb
BMY
$88.3B
| $478M | 1.03% |
7,832,778
-1,101,066
|
|
||
13
Pfizer
PFE
$138B
| $446M | 0.96% |
17,592,709
+3,201,087
|
|
||
14
Duke Energy
DUK
$99.1B
| $424M | 0.91% |
3,476,604
+271,125
|
|
||
15
Costco
COST
$410B
| $409M | 0.88% |
432,534
+16,788
|
|
||
16
Exxon Mobil
XOM
$472B
| $405M | 0.87% |
3,406,119
+1,382,760
|
|
||
17
American Electric Power
AEP
$62.9B
| $403M | 0.87% |
3,692,490
-14,676
|
|
||
18
US Bancorp
USB
$71B
| $400M | 0.86% |
9,485,614
+27,566
|
|
||
19
Truist Financial
TFC
$53B
| $391M | 0.84% |
9,511,639
+89,373
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $390M | 0.84% |
2,523,096
+296,582
|
|
||
21
Prologis
PLD
$113B
| $361M | 0.78% |
3,226,731
+298,906
|
|
||
22
Qualcomm
QCOM
$177B
| $341M | 0.74% |
2,221,873
+647,178
|
|
||
23
PNC Financial Services
PNC
$70B
| $339M | 0.73% |
1,931,369
+45,500
|
|
||
24
LyondellBasell Industries
LYB
$14.8B
| $334M | 0.72% |
4,744,239
+534,456
|
|
||
25
Meta Platforms (Facebook)
META
$1.79T
| $327M | 0.7% |
566,601
+74,816
|
|