Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+3.21%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$32.2B
AUM Growth
+$32.2B
(+2.2%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,287
New
204
Increased
797
Reduced
906
Closed
194
Top Buys
| 1 |
AbbVie
ABBV
|
$635M |
| 2 |
Consolidated Edison
ED
|
$234M |
| 3 |
Merck
MRK
|
$167M |
| 4 |
Dominion Energy
D
|
$119M |
| 5 |
Duke Energy
DUK
|
$98.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$358M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$345M |
| 3 |
Healthpeak Properties
DOC
|
$197M |
| 4 |
Kellanova
K
|
$163M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135M |
Sector Composition
| 1 | Consumer Staples | 18.77% |
| 2 | Healthcare | 15.57% |
| 3 | Utilities | 9.99% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $943M | 2.93% | 9,606,623 +220,303 | +2% | +$21.6M |
|
2
Verizon
VZ
$186B
| $916M | 2.84% | 16,943,228 +593,245 | +4% | +$32.1M |
|
3
Altria Group
MO
$113B
| $902M | 2.8% | 14,389,662 +497,256 | +4% | +$31.2M |
|
4
AT&T
T
$209B
| $838M | 2.6% | 21,401,044 +2,440,247 | +13% | +$95.6M |
|
5
Procter & Gamble
PG
$368B
| $783M | 2.43% | 9,512,593 +814,252 | +9% | +$67M |
|
6
Kraft Heinz
KHC
$33.1B
| $752M | 2.33% | 9,570,988 +283,159 | +3% | +$22.2M |
|
|
7
Duke Energy
DUK
$95.3B
| $709M | 2.2% | 8,787,618 +1,225,152 | +16% | +$98.8M |
|
|
8
Merck
MRK
$210B
| $706M | 2.19% | 13,342,346 +3,150,414 | +31% | +$167M |
|
|
9
AbbVie
ABBV
$372B
| $651M | 2.02% | 11,404,149 +11,116,084 | +3,859% | +$635M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $639M | 1.98% | 12,696,111 -2,680,376 | -17% | -$135M |
|
11
McDonald's
MCD
$224B
| $627M | 1.95% | 4,990,691 -1,030,656 | -17% | -$130M |
|
12
Southern Company
SO
$102B
| $623M | 1.93% | 12,045,820 +394,933 | +3% | +$20.4M |
|
13
Exxon Mobil
XOM
$487B
| $564M | 1.75% | 6,743,643 +1,121,719 | +20% | +$93.8M |
|
14
Chevron
CVX
$324B
| $512M | 1.59% | 5,365,734 +643,999 | +14% | +$61.4M |
|
15
PPL Corp
PPL
$27B
| $490M | 1.52% | 12,875,065 +1,125,621 | +10% | +$42.9M |
|
16
Kimberly-Clark
KMB
$42.8B
| $482M | 1.5% | 3,582,258 +227,728 | +7% | +$30.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $373M | 1.16% | 3,448,145 +203,997 | +6% | +$22.1M |
|
|
18
Dominion Energy
D
$51.1B
| $365M | 1.13% | 4,864,504 +1,589,535 | +49% | +$119M |
|
19
General Mills
GIS
$26.4B
| $351M | 1.09% | 5,534,452 +454,520 | +9% | +$28.8M |
|
20
Ventas
VTR
$30.9B
| $322M | 1% | 5,110,528 +734,018 | +17% | +$46.2M |
|
21
Coca-Cola
KO
$297B
| $268M | 0.83% | 5,778,961 +215,079 | +4% | +$9.98M |
|
22
National Grid
NGG
$70B
| $259M | 0.8% | 3,624,656 +385,625 | +12% | +$27.5M |
|
|
23
Consolidated Edison
ED
$35.4B
| $243M | 0.75% | 3,169,933 +3,057,661 | +2,723% | +$234M |
|
24
American International
AIG
$45.1B
| $239M | 0.74% | 4,413,639 -1,952,459 | -31% | -$106M |
|
25
BCE
BCE
$23.3B
| $234M | 0.73% | 5,148,154 +727,833 | +16% | +$33.1M |
|