Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+6.3%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.9B
AUM Growth
+$31.9B
(+6.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,076
New
329
Increased
702
Reduced
834
Closed
116
Top Buys
| 1 |
Illumina
ILMN
|
$176M |
| 2 |
Williams Companies
WMB
|
$153M |
| 3 |
Ventas
VTR
|
$137M |
| 4 |
Healthpeak Properties
DOC
|
$100M |
| 5 |
Apple
AAPL
|
$84.1M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$284M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$86.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
$83.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $734M | 2.3% | 8,559,574 +50,754 | +0.6% | +$4.35M |
|
2
Altria Group
MO
$113B
| $706M | 2.22% | 16,833,612 +91,121 | +0.5% | +$3.82M |
|
3
AT&T
T
$209B
| $691M | 2.17% | 19,543,892 -371,462 | -2% | -$13.1M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $650M | 2.04% | 10,774,911 +222,508 | +2% | +$13.4M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $623M | 1.96% | 10,397,823 +36,253 | +0.3% | +$2.17M |
|
6
Merck
MRK
$210B
| $616M | 1.93% | 10,654,695 +541,141 | +5% | +$31.3M |
|
7
Verizon
VZ
$186B
| $600M | 1.88% | 12,254,276 +92,367 | +0.8% | +$4.52M |
|
8
Duke Energy
DUK
$95.3B
| $567M | 1.78% | 7,646,711 +138,706 | +2% | +$10.3M |
|
9
Philip Morris
PM
$260B
| $558M | 1.75% | 6,618,921 +103,801 | +2% | +$8.75M |
|
10
Southern Company
SO
$102B
| $540M | 1.7% | 11,905,989 +78,368 | +0.7% | +$3.56M |
|
|
11
Williams Companies
WMB
$70.7B
| $511M | 1.6% | 8,770,947 +2,621,984 | +43% | +$153M |
|
12
McDonald's
MCD
$224B
| $496M | 1.56% | 4,920,673 +638,358 | +15% | +$64.3M |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $484M | 1.52% | 7,943,553 +227,720 | +3% | +$13.9M |
|
14
PPL Corp
PPL
$27B
| $441M | 1.38% | 12,420,396 -199 | -0% | -$7.07K |
|
15
American International
AIG
$45.1B
| $406M | 1.27% | 7,442,131 +655,060 | +10% | +$35.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $394M | 1.24% | 3,769,157 -117,088 | -3% | -$12.2M |
|
17
Kimberly-Clark
KMB
$42.8B
| $380M | 1.19% | 3,413,432 +20,558 | +0.6% | +$2.29M |
|
18
TotalEnergies
TTE
$137B
| $322M | 1.01% | 4,459,053 +236,787 | +6% | +$17.1M |
|
19
Chevron
CVX
$324B
| $322M | 1.01% | 2,462,926 +627,655 | +34% | +$81.9M |
|
|
20
Healthpeak Properties
DOC
$12.5B
| $264M | 0.83% | 6,390,414 +2,424,095 | +61% | +$100M |
|
21
Wells Fargo
WFC
$263B
| $255M | 0.8% | 4,848,286 +107,058 | +2% | +$5.63M |
|
22
BP
BP
$90.8B
| $253M | 0.8% | 4,803,602 +115,968 | +2% | +$6.12M |
|
|
23
Ventas
VTR
$30.9B
| $253M | 0.79% | 3,949,341 +2,143,557 | +119% | +$137M |
|
24
Dominion Energy
D
$51.1B
| $252M | 0.79% | 3,526,132 +27,707 | +0.8% | +$1.98M |
|
25
National Grid
NGG
$70B
| $247M | 0.77% | 3,315,987 +69,746 | +2% | +$5.19M |
|