Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-0.77%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.1B
AUM Growth
+$31.1B
(-2.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
188
Increased
725
Reduced
891
Closed
174
Top Buys
| 1 |
Procter & Gamble
PG
|
$305M |
| 2 |
Kinder Morgan
KMI
|
$160M |
| 3 |
Coca-Cola
KO
|
$143M |
| 4 |
Philip Morris
PM
|
$93.9M |
| 5 |
Alibaba
BABA
|
$93.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$447M |
| 2 |
AbbVie
ABBV
|
$211M |
| 3 |
ConocoPhillips
COP
|
$199M |
| 4 |
Thermo Fisher Scientific
TMO
|
$88M |
| 5 |
Expeditors International
EXPD
|
$76.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $744M | 2.4% | 16,203,840 -629,772 | -4% | -$28.9M |
|
2
AT&T
T
$209B
| $719M | 2.31% | 20,411,364 +867,472 | +4% | +$30.6M |
|
3
Verizon
VZ
$186B
| $648M | 2.08% | 12,957,793 +703,517 | +6% | +$35.2M |
|
|
4
Philip Morris
PM
$260B
| $646M | 2.08% | 7,744,666 +1,125,745 | +17% | +$93.9M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $612M | 1.97% | 10,376,252 -398,659 | -4% | -$23.5M |
|
6
Merck
MRK
$210B
| $601M | 1.93% | 10,141,453 -513,242 | -5% | -$30.4M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $563M | 1.81% | 9,987,785 -410,038 | -4% | -$23.1M |
|
8
Duke Energy
DUK
$95.3B
| $556M | 1.79% | 7,430,123 -216,588 | -3% | -$16.2M |
|
9
McDonald's
MCD
$224B
| $547M | 1.76% | 5,768,960 +848,287 | +17% | +$80.4M |
|
|
10
Procter & Gamble
PG
$368B
| $504M | 1.62% | 6,017,750 +3,640,503 | +153% | +$305M |
|
11
Southern Company
SO
$102B
| $502M | 1.62% | 11,498,106 -407,883 | -3% | -$17.8M |
|
12
Williams Companies
WMB
$70.7B
| $469M | 1.51% | 8,470,662 -300,285 | -3% | -$16.6M |
|
|
13
ConocoPhillips
COP
$124B
| $456M | 1.47% | 5,964,910 -2,594,664 | -30% | -$199M |
|
14
American International
AIG
$45.1B
| $407M | 1.31% | 7,542,066 +99,935 | +1% | +$5.4M |
|
15
PPL Corp
PPL
$27B
| $394M | 1.27% | 11,995,881 -424,515 | -3% | -$13.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $380M | 1.22% | 3,569,243 -199,914 | -5% | -$21.3M |
|
17
Kimberly-Clark
KMB
$42.8B
| $353M | 1.14% | 3,283,621 -129,811 | -4% | -$14M |
|
18
Chevron
CVX
$324B
| $285M | 0.92% | 2,388,319 -74,607 | -3% | -$8.9M |
|
19
TotalEnergies
TTE
$137B
| $264M | 0.85% | 4,103,685 -355,368 | -8% | -$22.9M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $245M | 0.79% | 2,257,043 +171,932 | +8% | +$18.7M |
|
21
Healthpeak Properties
DOC
$12.5B
| $242M | 0.78% | 6,082,093 -308,321 | -5% | -$12.2M |
|
|
22
Coca-Cola
KO
$297B
| $240M | 0.77% | 5,629,162 +3,341,281 | +146% | +$143M |
|
23
Ventas
VTR
$30.9B
| $235M | 0.76% | 3,793,097 -156,244 | -4% | -$9.68M |
|
24
National Grid
NGG
$70B
| $234M | 0.75% | 3,256,942 -59,045 | -2% | -$4.24M |
|
25
Eli Lilly
LLY
$657B
| $232M | 0.75% | 3,573,402 -141,559 | -4% | -$9.18M |
|