Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+9.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$28.9B
AUM Growth
+$28.9B
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,872
New
125
Increased
738
Reduced
822
Closed
117
Top Buys
| 1 |
Williams Companies
WMB
|
$112M |
| 2 |
Premier
PINC
|
$71.2M |
| 3 |
General Motors
GM
|
$70.7M |
| 4 |
Devon Energy
DVN
|
$62.3M |
| 5 |
Antero Resources
AR
|
$56.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$112M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$68.6M |
| 3 |
Qualcomm
QCOM
|
$66.9M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$63.8M |
| 5 |
Timken Company
TKR
|
$55.9M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Staples | 11.88% |
| 3 | Energy | 9.92% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $682M | 2.36% | 19,385,618 +523,401 | +3% | +$18.4M |
|
2
Altria Group
MO
$113B
| $640M | 2.21% | 16,658,319 +280,068 | +2% | +$10.8M |
|
3
ConocoPhillips
COP
$124B
| $610M | 2.11% | 8,631,478 -336,432 | -4% | -$23.8M |
|
4
Verizon
VZ
$186B
| $574M | 1.99% | 11,680,196 -101,775 | -0.9% | -$5M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $551M | 1.91% | 10,223,506 +167,142 | +2% | +$9.01M |
|
6
Merck
MRK
$210B
| $546M | 1.89% | 10,911,028 -103,302 | -0.9% | -$5.17M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $526M | 1.82% | 10,527,461 +161,438 | +2% | +$8.07M |
|
8
Duke Energy
DUK
$95.3B
| $511M | 1.77% | 7,409,178 +10,143 | +0.1% | +$700K |
|
9
Southern Company
SO
$102B
| $484M | 1.67% | 11,770,609 +56,576 | +0.5% | +$2.33M |
|
10
AbbVie
ABBV
$372B
| $433M | 1.5% | 8,197,971 -457,695 | -5% | -$24.2M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $405M | 1.4% | 4,426,242 -1,219,341 | -22% | -$112M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $402M | 1.39% | 7,927,265 +283,224 | +4% | +$14.4M |
|
13
Philip Morris
PM
$260B
| $380M | 1.32% | 4,364,021 +457,139 | +12% | +$39.8M |
|
14
McDonald's
MCD
$224B
| $375M | 1.3% | 3,863,563 +271,503 | +8% | +$26.3M |
|
15
PPL Corp
PPL
$27B
| $374M | 1.29% | 12,434,012 +34,740 | +0.3% | +$1.05M |
|
16
Kimberly-Clark
KMB
$42.8B
| $355M | 1.23% | 3,394,362 +52,041 | +2% | +$5.44M |
|
17
American International
AIG
$45.1B
| $331M | 1.14% | 6,480,889 -210,324 | -3% | -$10.7M |
|
18
TotalEnergies
TTE
$137B
| $251M | 0.87% | 4,102,448 +354,790 | +9% | +$21.7M |
|
19
Vodafone
VOD
$28.8B
| $251M | 0.87% | 6,375,293 -899,438 | -12% | -$35.4M |
|
20
AstraZeneca
AZN
$248B
| $243M | 0.84% | 4,100,848 +83,471 | +2% | +$4.96M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $239M | 0.83% | 2,971,259 +381,983 | +15% | +$30.7M |
|
22
Chevron
CVX
$324B
| $233M | 0.81% | 1,868,738 +36,795 | +2% | +$4.6M |
|
23
Dominion Energy
D
$51.1B
| $227M | 0.79% | 3,509,492 +45,208 | +1% | +$2.92M |
|
24
Pfizer
PFE
$141B
| $223M | 0.77% | 7,265,897 +17,786 | +0.2% | +$545K |
|
25
National Grid
NGG
$70B
| $213M | 0.74% | 3,253,459 +289,778 | +10% | +$18.9M |
|