Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.72%
This Fund
S&P 500
1 Year Est. Return
+30.72%
AUM
$59.9B
AUM Growth
+$3.22B
(+5.7%)
Holding
2,255
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$233M | |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| 1 | +$202M | |
| 2 | +$170M | |
| 3 | +$147M | |
| 4 |
Nutanix
NTNX
|
+$135M |
| 5 |
DoorDash
DASH
|
+$134M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.51T
| $1.49B | 2.49% |
7,997,647
+271,214
|
|
||
2
Microsoft
MSFT
$3.13T
| $1.47B | 2.46% |
3,038,870
+331,686
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.83T
| $1.42B | 2.37% |
4,535,181
+258,024
|
|
||
4
Apple
AAPL
$4.4T
| $1.11B | 1.85% |
4,073,978
+548,271
|
|
||
5
Amazon
AMZN
$2.83T
| $916M | 1.53% |
3,968,766
-43,729
|
|
||
6
AbbVie
ABBV
$375B
| $868M | 1.45% |
3,798,212
-227,773
|
|
||
7
Broadcom
AVGO
$2.03T
| $753M | 1.26% |
2,176,044
+52,260
|
|
||
8
Philip Morris
PM
$299B
| $618M | 1.03% |
3,851,091
+1,014,263
|
|
||
9
Viking Holdings
VIK
$38.2B
| $615M | 1.03% |
8,611,685
+136,918
|
|
||
10
PNC Financial Services
PNC
$85.2B
| $614M | 1.03% |
2,942,631
+74,036
|
|
||
11
US Bancorp
USB
$81.9B
| $613M | 1.02% |
11,483,013
+329,921
|
|
||
12
Amgen
AMGN
$178B
| $589M | 0.98% |
1,799,440
-288,114
|
|
||
13
Exxon Mobil
XOM
$644B
| $575M | 0.96% |
4,777,555
+63,644
|
|
||
14
Prologis
PLD
$131B
| $560M | 0.94% |
4,386,436
+130,200
|
|
||
15
Truist Financial
TFC
$58.1B
| $520M | 0.87% |
10,563,583
+117,925
|
|
||
16
Pfizer
PFE
$146B
| $504M | 0.84% |
20,247,881
+1,641,421
|
|
||
17
Johnson & Johnson
JNJ
$553B
| $501M | 0.84% |
2,422,209
-1,023,902
|
|
||
18
Meta Platforms (Facebook)
META
$1.56T
| $501M | 0.84% |
758,248
+128,778
|
|
||
19
Ameriprise Financial
AMP
$42.8B
| $477M | 0.8% |
973,097
+6,934
|
|
||
20
Chevron
CVX
$377B
| $469M | 0.78% |
3,078,833
-145,776
|
|
||
21
Verizon
VZ
$198B
| $455M | 0.76% |
11,180,321
-3,236,686
|
|
||
22
Duke Energy
DUK
$95.4B
| $426M | 0.71% |
3,633,204
+148,114
|
|
||
23
GE Vernova
GEV
$283B
| $422M | 0.7% |
645,002
-128,075
|
|
||
24
Bank of New York Mellon
BK
$94.3B
| $397M | 0.66% |
3,420,804
+1,726,556
|
|
||
25
FirstEnergy
FE
$25.7B
| $384M | 0.64% |
8,586,883
-40,863
|
|