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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $653M | 2.58% | +18,449,091 | New | +$653M |
|
|
2
ConocoPhillips
COP
$124B
| $595M | 2.36% | +9,840,834 | New | +$595M |
|
|
3
Verizon
VZ
$186B
| $588M | 2.33% | +11,677,473 | New | +$588M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $557M | 2.21% | +9,973,402 | New | +$557M |
|
|
5
Merck
MRK
$210B
| $554M | 2.19% | +11,926,924 | New | +$554M |
|
6
Johnson & Johnson
JNJ
$427B
| $547M | 2.16% | +6,368,968 | New | +$547M |
|
7
Altria Group
MO
$113B
| $525M | 2.08% | +14,996,639 | New | +$525M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $497M | 1.97% | +10,272,723 | New | +$497M |
|
9
Duke Energy
DUK
$95.3B
| $457M | 1.81% | +6,772,257 | New | +$457M |
|
10
Southern Company
SO
$102B
| $405M | 1.6% | +9,185,766 | New | +$405M |
|
11
PPL Corp
PPL
$27B
| $373M | 1.48% | +12,317,685 | New | +$373M |
|
12
AbbVie
ABBV
$372B
| $366M | 1.45% | +8,842,342 | New | +$366M |
|
13
McDonald's
MCD
$224B
| $352M | 1.39% | +3,559,762 | New | +$352M |
|
14
American International
AIG
$45.1B
| $317M | 1.26% | +7,095,405 | New | +$317M |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $314M | 1.24% | +7,189,418 | New | +$314M |
|
16
Kimberly-Clark
KMB
$42.8B
| $308M | 1.22% | +3,169,242 | New | +$308M |
|
17
Philip Morris
PM
$260B
| $266M | 1.05% | +3,075,760 | New | +$266M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $258M | 1.02% | +5,784,119 | New | +$258M |
|
19
JPMorgan Chase
JPM
$829B
| $253M | 1% | +4,789,666 | New | +$253M |
|
20
Chevron
CVX
$324B
| $247M | 0.98% | +2,091,267 | New | +$247M |
|
21
Wells Fargo
WFC
$263B
| $208M | 0.82% | +5,038,646 | New | +$208M |
|
22
Vodafone
VOD
$28.8B
| $207M | 0.82% | +7,193,193 | New | +$207M |
|
23
DexCom
DXCM
$29.5B
| $200M | 0.79% | +8,903,511 | New | +$200M |
|
24
Pfizer
PFE
$141B
| $199M | 0.79% | +7,098,934 | New | +$199M |
|
25
Dominion Energy
D
$51.1B
| $195M | 0.77% | +3,428,478 | New | +$195M |
|