Federated Hermes Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.02%
This Fund
S&P 500
1 Year Est. Return
+28.02%
AUM
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Holding
2,269
Top Buys
| 1 | +$400M | |
| 2 | +$209M | |
| 3 | +$196M | |
| 4 |
Amcor
AMCR
|
+$180M |
| 5 |
Royal Caribbean
RCL
|
+$160M |
Top Sells
| 1 | +$536M | |
| 2 | +$233M | |
| 3 | +$201M | |
| 4 |
Spotify
SPOT
|
+$190M |
| 5 |
Applovin
APP
|
+$185M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $1.44B | 2.55% |
7,726,433
+207,344
|
|
||
2
Microsoft
MSFT
$3.15T
| $1.4B | 2.48% |
2,707,184
+73,003
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.04B | 1.84% |
4,277,157
+452,744
|
|
||
4
AbbVie
ABBV
$351B
| $932M | 1.65% |
4,025,985
+607,653
|
|
||
5
Apple
AAPL
$3.98T
| $898M | 1.59% |
3,525,707
-2,147
|
|
||
6
Amazon
AMZN
$2.84T
| $881M | 1.56% |
4,012,495
+101,856
|
|
||
7
Broadcom
AVGO
$2T
| $701M | 1.24% |
2,123,784
+88,403
|
|
||
8
Johnson & Johnson
JNJ
$548B
| $639M | 1.13% |
3,446,111
+679,872
|
|
||
9
Verizon
VZ
$194B
| $634M | 1.12% |
14,417,007
+640,736
|
|
||
10
Amgen
AMGN
$186B
| $589M | 1.04% |
2,087,554
-84,270
|
|
||
11
PNC Financial Services
PNC
$88.4B
| $576M | 1.02% |
2,868,595
+92,078
|
|
||
12
US Bancorp
USB
$86.4B
| $539M | 0.95% |
11,153,092
+1,221,784
|
|
||
13
Exxon Mobil
XOM
$619B
| $531M | 0.94% |
4,713,911
+174,172
|
|
||
14
Viking Holdings
VIK
$36.5B
| $527M | 0.93% |
8,474,767
+6,715,666
|
|
||
15
Chevron
CVX
$369B
| $501M | 0.88% |
3,224,609
+186,895
|
|
||
16
Prologis
PLD
$132B
| $487M | 0.86% |
4,256,236
+988,986
|
|
||
17
Truist Financial
TFC
$63.2B
| $478M | 0.84% |
10,445,658
+813,177
|
|
||
18
GE Vernova
GEV
$309B
| $475M | 0.84% |
773,077
+107,249
|
|
||
19
Ameriprise Financial
AMP
$41.8B
| $475M | 0.84% |
966,163
+219,080
|
|
||
20
Pfizer
PFE
$154B
| $474M | 0.84% |
18,606,460
-512,479
|
|
||
21
Meta Platforms (Facebook)
META
$1.71T
| $462M | 0.82% |
629,470
+120,161
|
|
||
22
Philip Morris
PM
$256B
| $460M | 0.81% |
2,836,828
+307,307
|
|
||
23
Roblox
RBLX
$40.1B
| $448M | 0.79% |
3,230,779
-14,559
|
|
||
24
Duke Energy
DUK
$99B
| $431M | 0.76% |
3,485,090
+7,411
|
|
||
25
American Electric Power
AEP
$73.2B
| $431M | 0.76% |
3,826,858
-4,072
|
|