Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.6B
AUM Growth
+$31.6B
(+1.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
2,155
New
182
Increased
719
Reduced
912
Closed
199
Top Buys
| 1 |
General Mills
GIS
|
$172M |
| 2 |
Chevron
CVX
|
$113M |
| 3 |
AT&T
T
|
$87.6M |
| 4 |
Kinder Morgan
KMI
|
$76.3M |
| 5 |
TE Connectivity
TEL
|
$47.4M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
$518M |
| 2 |
Eli Lilly
LLY
|
$211M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$202M |
| 4 |
Bristol-Myers Squibb
BMY
|
$147M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 9.49% |
| 4 | Utilities | 8.66% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $773M | 2.39% | 23,019,253 +2,607,889 | +13% | +$87.6M |
|
2
Altria Group
MO
$113B
| $726M | 2.24% | 14,738,024 -1,465,816 | -9% | -$72.2M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $671M | 2.07% | 10,446,731 +70,479 | +0.7% | +$4.53M |
|
4
Philip Morris
PM
$260B
| $658M | 2.03% | 8,074,785 +330,119 | +4% | +$26.9M |
|
5
Verizon
VZ
$186B
| $647M | 2% | 13,832,647 +874,854 | +7% | +$40.9M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $645M | 1.99% | 10,291,882 +304,097 | +3% | +$19.1M |
|
7
Duke Energy
DUK
$95.3B
| $629M | 1.94% | 7,524,340 +94,217 | +1% | +$7.87M |
|
8
McDonald's
MCD
$224B
| $585M | 1.81% | 6,247,254 +478,294 | +8% | +$44.8M |
|
9
Merck
MRK
$210B
| $578M | 1.79% | 10,185,728 +44,275 | +0.4% | +$2.51M |
|
10
Southern Company
SO
$102B
| $572M | 1.77% | 11,655,105 +156,999 | +1% | +$7.71M |
|
11
Procter & Gamble
PG
$368B
| $553M | 1.71% | 6,074,257 +56,507 | +0.9% | +$5.15M |
|
12
PPL Corp
PPL
$27B
| $440M | 1.36% | 12,097,697 +101,816 | +0.8% | +$3.7M |
|
13
ConocoPhillips
COP
$124B
| $396M | 1.22% | 5,727,773 -237,137 | -4% | -$16.4M |
|
14
Williams Companies
WMB
$70.7B
| $384M | 1.19% | 8,551,611 +80,949 | +1% | +$3.64M |
|
15
Kimberly-Clark
KMB
$42.8B
| $381M | 1.18% | 3,301,244 +17,623 | +0.5% | +$2.04M |
|
|
16
Chevron
CVX
$324B
| $381M | 1.18% | 3,395,645 +1,007,326 | +42% | +$113M |
|
17
American International
AIG
$45.1B
| $376M | 1.16% | 6,713,504 -828,562 | -11% | -$46.4M |
|
18
Healthpeak Properties
DOC
$12.5B
| $302M | 0.93% | 6,848,390 +766,297 | +13% | +$33.7M |
|
19
Ventas
VTR
$30.9B
| $296M | 0.92% | 4,134,631 +341,534 | +9% | +$24.5M |
|
|
20
General Mills
GIS
$26.4B
| $276M | 0.85% | 5,176,405 +3,234,179 | +167% | +$172M |
|
|
21
Kinder Morgan
KMI
$60B
| $261M | 0.8% | 6,157,318 +1,804,226 | +41% | +$76.3M |
|
22
Dominion Energy
D
$51.1B
| $259M | 0.8% | 3,369,485 +33,589 | +1% | +$2.58M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $244M | 0.75% | 2,334,125 -1,235,118 | -35% | -$129M |
|
24
Coca-Cola
KO
$297B
| $239M | 0.74% | 5,670,606 +41,444 | +0.7% | +$1.75M |
|
25
National Grid
NGG
$70B
| $237M | 0.73% | 3,349,331 +92,389 | +3% | +$6.53M |
|