Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+2.58%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$25.3B
AUM Growth
–
Cap. Flow
+$25.2B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,719
New
1,713
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$653M |
| 2 |
ConocoPhillips
COP
|
$595M |
| 3 |
Verizon
VZ
|
$588M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Merck
MRK
|
$554M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Consumer Staples | 11.36% |
| 3 | Energy | 9.86% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
26
DELISTED
Cobalt International Energy, Inc
CIE
| $185M | 0.73% |
+6,977,523
| New | +$185M |
|
27
National Grid
NGG
$67.9B
| $182M | 0.72% |
+3,211,173
| New | +$182M |
|
28
TotalEnergies
TTE
$136B
| $179M | 0.71% |
+3,681,824
| New | +$179M |
|
29
AstraZeneca
AZN
$252B
| $174M | 0.69% |
+3,688,423
| New | +$174M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $167M | 0.66% |
+2,705,245
| New | +$167M |
|
31
LyondellBasell Industries
LYB
$17.9B
| $163M | 0.65% |
+2,460,592
| New | +$163M |
|
32
Gilead Sciences
GILD
$140B
| $159M | 0.63% |
+3,106,267
| New | +$159M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $159M | 0.63% |
+2,397,619
| New | +$159M |
|
34
Eli Lilly
LLY
$659B
| $156M | 0.62% |
+3,185,827
| New | +$156M |
|
35
BP
BP
$90.4B
| $155M | 0.61% |
+3,706,281
| New | +$155M |
|
36
American Electric Power
AEP
$58.6B
| $152M | 0.6% |
+3,397,574
| New | +$152M |
|
37
GSK
GSK
$79.3B
| $152M | 0.6% |
+3,032,138
| New | +$152M |
|
|
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $147M | 0.58% |
+2,220,100
| New | +$147M |
|
39
PepsiCo
PEP
$205B
| $141M | 0.56% |
+1,729,431
| New | +$141M |
|
40
Procter & Gamble
PG
$369B
| $138M | 0.55% |
+1,791,094
| New | +$138M |
|
41
Halliburton
HAL
$19.1B
| $134M | 0.53% |
+3,213,990
| New | +$134M |
|
42
Alkermes
ALKS
$5.08B
| $132M | 0.52% |
+4,619,136
| New | +$132M |
|
43
MRC Global
MRC
$1.27B
| $119M | 0.47% |
+4,324,152
| New | +$119M |
|
|
CBST
44
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $118M | 0.47% |
+2,439,000
| New | +$118M |
|
45
Whirlpool
WHR
$5.08B
| $115M | 0.46% |
+1,006,273
| New | +$115M |
|
46
Trane Technologies
TT
$91.2B
| $112M | 0.44% |
+2,010,116
| New | +$112M |
|
|
POM
47
DELISTED
PEPCO HOLDINGS, INC.
POM
| $111M | 0.44% |
+5,502,471
| New | +$111M |
|
48
Qualcomm
QCOM
$171B
| $107M | 0.43% |
+1,759,533
| New | +$107M |
|
49
CVS Health
CVS
$94B
| $105M | 0.42% |
+1,837,009
| New | +$105M |
|
50
Biogen
BIIB
$21B
| $100M | 0.4% |
+466,950
| New | +$100M |
|