Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+3.98%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$29.9B
AUM Growth
+$29.9B
(+3.6%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,859
New
106
Increased
783
Reduced
747
Closed
113
Top Buys
| 1 |
Philip Morris
PM
|
$176M |
| 2 |
Healthpeak Properties
DOC
|
$101M |
| 3 |
Williams Companies
WMB
|
$71.4M |
| 4 |
Ventas
VTR
|
$60.8M |
| 5 |
Amazon
AMZN
|
$55.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$213M |
| 2 |
Vodafone
VOD
|
$119M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$92M |
| 4 |
LyondellBasell Industries
LYB
|
$71.3M |
| 5 |
DexCom
DXCM
|
$57.9M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 9.9% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $698M | 2.33% | 19,915,354 +529,736 | +3% | +$18.6M |
|
2
Altria Group
MO
$113B
| $627M | 2.09% | 16,742,491 +84,172 | +0.5% | +$3.15M |
|
3
ConocoPhillips
COP
$124B
| $599M | 2% | 8,508,820 -122,658 | -1% | -$8.63M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $581M | 1.94% | 10,361,570 +138,064 | +1% | +$7.75M |
|
5
Verizon
VZ
$186B
| $579M | 1.93% | 12,161,909 +481,713 | +4% | +$22.9M |
|
6
Merck
MRK
$210B
| $574M | 1.92% | 10,113,554 -797,474 | -7% | -$45.3M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $564M | 1.88% | 10,552,403 +24,942 | +0.2% | +$1.33M |
|
8
Duke Energy
DUK
$95.3B
| $535M | 1.79% | 7,508,005 +98,827 | +1% | +$7.04M |
|
|
9
Philip Morris
PM
$260B
| $533M | 1.78% | 6,515,120 +2,151,099 | +49% | +$176M |
|
10
Southern Company
SO
$102B
| $520M | 1.74% | 11,827,621 +57,012 | +0.5% | +$2.51M |
|
11
McDonald's
MCD
$224B
| $420M | 1.4% | 4,282,315 +418,752 | +11% | +$41.1M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $417M | 1.39% | 7,715,833 -211,432 | -3% | -$11.4M |
|
13
PPL Corp
PPL
$27B
| $412M | 1.38% | 12,420,595 -13,417 | -0.1% | -$445K |
|
14
Johnson & Johnson
JNJ
$427B
| $382M | 1.28% | 3,886,245 -539,997 | -12% | -$53M |
|
15
Kimberly-Clark
KMB
$42.8B
| $374M | 1.25% | 3,392,874 -1,488 | -0% | -$164K |
|
16
American International
AIG
$45.1B
| $339M | 1.13% | 6,787,071 +306,182 | +5% | +$15.3M |
|
17
TotalEnergies
TTE
$137B
| $277M | 0.93% | 4,222,266 +119,818 | +3% | +$7.86M |
|
|
18
Williams Companies
WMB
$70.7B
| $250M | 0.83% | 6,148,963 +1,759,217 | +40% | +$71.4M |
|
19
AstraZeneca
AZN
$248B
| $249M | 0.83% | 3,838,900 -261,948 | -6% | -$17M |
|
20
Dominion Energy
D
$51.1B
| $248M | 0.83% | 3,498,425 -11,067 | -0.3% | -$786K |
|
21
Wells Fargo
WFC
$263B
| $236M | 0.79% | 4,741,228 +385,517 | +9% | +$19.2M |
|
22
BP
BP
$90.8B
| $225M | 0.75% | 4,687,634 +394,840 | +9% | +$19M |
|
23
National Grid
NGG
$70B
| $223M | 0.75% | 3,246,241 -7,218 | -0.2% | -$496K |
|
24
Chevron
CVX
$324B
| $218M | 0.73% | 1,835,271 -33,467 | -2% | -$3.98M |
|
25
Eli Lilly
LLY
$657B
| $217M | 0.73% | 3,687,429 +16,672 | +0.5% | +$981K |
|