Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+6.83%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,848
New
130
Increased
780
Reduced
759
Closed
101
Top Buys
| 1 |
Southern Company
SO
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$89.6M |
| 3 |
Philip Morris
PM
|
$72M |
| 4 |
Expro
XPRO
|
$61.1M |
| 5 |
Realty Income
O
|
$51.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$140M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$105M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$101M |
| 4 |
MRC Global
MRC
|
$77.7M |
| 5 |
Gilead Sciences
GILD
|
$73.2M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Consumer Staples | 11.66% |
| 3 | Energy | 9.4% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $638M | 2.46% | 18,862,217 +413,126 | +2% | +$14M |
|
2
ConocoPhillips
COP
$124B
| $623M | 2.4% | 8,967,910 -872,924 | -9% | -$60.7M |
|
3
Altria Group
MO
$113B
| $563M | 2.17% | 16,378,251 +1,381,612 | +9% | +$47.5M |
|
4
Verizon
VZ
$186B
| $550M | 2.12% | 11,781,971 +104,498 | +0.9% | +$4.88M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $527M | 2.03% | 10,056,364 +82,962 | +0.8% | +$4.35M |
|
6
Merck
MRK
$210B
| $524M | 2.02% | 11,014,330 -912,594 | -8% | -$43.4M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $506M | 1.95% | 10,366,023 +93,300 | +0.9% | +$4.55M |
|
8
Duke Energy
DUK
$95.3B
| $494M | 1.9% | 7,399,035 +626,778 | +9% | +$41.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $489M | 1.89% | 5,645,583 -723,385 | -11% | -$62.7M |
|
|
10
Southern Company
SO
$102B
| $482M | 1.86% | 11,714,033 +2,528,267 | +28% | +$104M |
|
11
AbbVie
ABBV
$372B
| $387M | 1.49% | 8,655,666 -186,676 | -2% | -$8.36M |
|
12
PPL Corp
PPL
$27B
| $377M | 1.45% | 12,399,272 +81,587 | +0.7% | +$2.48M |
|
13
McDonald's
MCD
$224B
| $346M | 1.33% | 3,592,060 +32,298 | +0.9% | +$3.11M |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $342M | 1.32% | 7,644,041 +454,623 | +6% | +$20.4M |
|
|
15
Philip Morris
PM
$260B
| $338M | 1.3% | 3,906,882 +831,122 | +27% | +$72M |
|
16
American International
AIG
$45.1B
| $325M | 1.25% | 6,691,213 -404,192 | -6% | -$19.7M |
|
17
Kimberly-Clark
KMB
$42.8B
| $315M | 1.21% | 3,342,321 +173,079 | +5% | +$16.3M |
|
18
Vodafone
VOD
$28.8B
| $256M | 0.99% | 7,274,731 +81,538 | +1% | +$2.87M |
|
19
Chevron
CVX
$324B
| $223M | 0.86% | 1,831,943 -259,324 | -12% | -$31.5M |
|
20
TotalEnergies
TTE
$137B
| $217M | 0.84% | 3,747,658 +65,834 | +2% | +$3.81M |
|
21
Dominion Energy
D
$51.1B
| $216M | 0.83% | 3,464,284 +35,806 | +1% | +$2.24M |
|
22
AstraZeneca
AZN
$248B
| $209M | 0.8% | 4,017,377 +328,954 | +9% | +$17.1M |
|
23
Pfizer
PFE
$141B
| $208M | 0.8% | 7,248,111 +149,177 | +2% | +$4.28M |
|
24
JPMorgan Chase
JPM
$829B
| $205M | 0.79% | 3,960,076 -829,590 | -17% | -$42.9M |
|
25
DexCom
DXCM
$29.5B
| $202M | 0.78% | 7,147,737 -1,755,774 | -20% | -$49.6M |
|