Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+4.12%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.8B
AUM Growth
+$32.8B
(+3.7%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
2,153
New
197
Increased
879
Reduced
763
Closed
151
Top Buys
| 1 |
Kinder Morgan
KMI
|
$120M |
| 2 |
Chevron
CVX
|
$107M |
| 3 |
Air Products & Chemicals
APD
|
$77M |
| 4 |
BCE
BCE
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$63.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$343M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$141M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$97.5M |
| 4 |
LyondellBasell Industries
LYB
|
$93.8M |
| 5 |
Insulet
PODD
|
$76.2M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Consumer Staples | 14.54% |
| 3 | Financials | 8.88% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $899M | 2.74% | 10,317,572 +25,690 | +0.2% | +$2.24M |
|
2
AT&T
T
$209B
| $786M | 2.4% | 24,068,945 +1,049,692 | +5% | +$34.3M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $720M | 2.2% | 10,453,344 +6,613 | +0.1% | +$456K |
|
4
Verizon
VZ
$186B
| $687M | 2.09% | 14,121,934 +289,287 | +2% | +$14.1M |
|
5
Altria Group
MO
$113B
| $678M | 2.07% | 13,546,727 -1,191,297 | -8% | -$59.6M |
|
6
Philip Morris
PM
$260B
| $655M | 2% | 8,699,086 +624,301 | +8% | +$47M |
|
7
McDonald's
MCD
$224B
| $646M | 1.97% | 6,627,555 +380,301 | +6% | +$37.1M |
|
8
Merck
MRK
$210B
| $602M | 1.83% | 10,466,718 +280,990 | +3% | +$16.2M |
|
9
Duke Energy
DUK
$95.3B
| $581M | 1.77% | 7,561,063 +36,723 | +0.5% | +$2.82M |
|
10
Southern Company
SO
$102B
| $535M | 1.63% | 12,085,925 +430,820 | +4% | +$19.1M |
|
11
Procter & Gamble
PG
$368B
| $522M | 1.59% | 6,372,345 +298,088 | +5% | +$24.4M |
|
|
12
Chevron
CVX
$324B
| $464M | 1.41% | 4,415,877 +1,020,232 | +30% | +$107M |
|
13
Williams Companies
WMB
$70.7B
| $460M | 1.4% | 9,101,873 +550,262 | +6% | +$27.8M |
|
14
PPL Corp
PPL
$27B
| $406M | 1.24% | 12,052,085 -45,612 | -0.4% | -$1.54M |
|
15
American International
AIG
$45.1B
| $395M | 1.2% | 7,213,849 +500,345 | +7% | +$27.4M |
|
|
16
Kinder Morgan
KMI
$60B
| $379M | 1.15% | 9,004,903 +2,847,585 | +46% | +$120M |
|
17
Kimberly-Clark
KMB
$42.8B
| $367M | 1.12% | 3,423,101 +121,857 | +4% | +$13.1M |
|
18
Healthpeak Properties
DOC
$12.5B
| $324M | 0.99% | 7,495,137 +646,747 | +9% | +$27.9M |
|
19
Ventas
VTR
$30.9B
| $307M | 0.94% | 4,203,453 +68,822 | +2% | +$5.03M |
|
20
General Mills
GIS
$26.4B
| $298M | 0.91% | 5,269,014 +92,609 | +2% | +$5.24M |
|
21
GSK
GSK
$79.9B
| $264M | 0.8% | 5,710,088 +324,815 | +6% | +$15M |
|
22
Johnson & Johnson
JNJ
$427B
| $260M | 0.79% | 2,583,228 +249,103 | +11% | +$25.1M |
|
23
Dominion Energy
D
$51.1B
| $242M | 0.74% | 3,408,277 +38,792 | +1% | +$2.75M |
|
24
Coca-Cola
KO
$297B
| $229M | 0.7% | 5,656,391 -14,215 | -0.3% | -$576K |
|
25
DexCom
DXCM
$29.5B
| $223M | 0.68% | 3,576,533 -386,000 | -10% | -$24.1M |
|