Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.3B
AUM Growth
+$34.3B
(+6.4%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,299
New
205
Increased
844
Reduced
885
Closed
209
Top Buys
| 1 |
Crown Castle
CCI
|
$328M |
| 2 |
Merck
MRK
|
$135M |
| 3 |
AbbVie
ABBV
|
$118M |
| 4 |
Southern Company
SO
|
$113M |
| 5 |
Verizon
VZ
|
$110M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$309M |
| 2 |
CVT
CVENT, INC.
CVT
|
$126M |
| 3 |
Altria Group
MO
|
$96.3M |
| 4 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$68.2M |
| 5 |
CSC
Computer Sciences
CSC
|
$66.8M |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Healthcare | 16.55% |
| 3 | Utilities | 10.44% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $1.06B | 3.08% | 18,919,586 +1,976,358 | +12% | +$110M |
|
2
AT&T
T
$209B
| $1.02B | 2.98% | 23,626,633 +2,225,589 | +10% | +$96.2M |
|
3
Philip Morris
PM
$260B
| $1.01B | 2.93% | 9,886,769 +280,146 | +3% | +$28.5M |
|
|
4
Merck
MRK
$210B
| $904M | 2.64% | 15,687,932 +2,345,586 | +18% | +$135M |
|
|
5
Altria Group
MO
$113B
| $896M | 2.61% | 12,992,486 -1,397,176 | -10% | -$96.3M |
|
6
Procter & Gamble
PG
$368B
| $891M | 2.6% | 10,523,043 +1,010,450 | +11% | +$85.6M |
|
|
7
AbbVie
ABBV
$372B
| $824M | 2.41% | 13,315,597 +1,911,448 | +17% | +$118M |
|
8
Duke Energy
DUK
$95.3B
| $798M | 2.33% | 9,301,681 +514,063 | +6% | +$44.1M |
|
|
9
Southern Company
SO
$102B
| $759M | 2.21% | 14,146,989 +2,101,169 | +17% | +$113M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $653M | 1.9% | 12,099,288 -596,823 | -5% | -$32.2M |
|
11
Exxon Mobil
XOM
$487B
| $647M | 1.89% | 6,901,742 +158,099 | +2% | +$14.8M |
|
12
McDonald's
MCD
$224B
| $631M | 1.84% | 5,246,502 +255,811 | +5% | +$30.8M |
|
13
Chevron
CVX
$324B
| $582M | 1.7% | 5,548,779 +183,045 | +3% | +$19.2M |
|
|
14
Kraft Heinz
KHC
$33.1B
| $537M | 1.57% | 6,073,513 -3,497,475 | -37% | -$309M |
|
15
PPL Corp
PPL
$27B
| $497M | 1.45% | 13,169,449 +294,384 | +2% | +$11.1M |
|
16
Kimberly-Clark
KMB
$42.8B
| $497M | 1.45% | 3,614,823 +32,565 | +0.9% | +$4.48M |
|
|
17
Crown Castle
CCI
$43.2B
| $471M | 1.37% | 4,640,440 +3,237,200 | +231% | +$328M |
|
18
Dominion Energy
D
$51.1B
| $455M | 1.33% | 5,839,815 +975,311 | +20% | +$76M |
|
19
Johnson & Johnson
JNJ
$427B
| $449M | 1.31% | 3,698,471 +250,326 | +7% | +$30.4M |
|
20
General Mills
GIS
$26.4B
| $413M | 1.2% | 5,784,616 +250,164 | +5% | +$17.8M |
|
21
Ventas
VTR
$30.9B
| $403M | 1.17% | 5,527,854 +417,326 | +8% | +$30.4M |
|
22
National Grid
NGG
$70B
| $301M | 0.88% | 4,055,452 +430,796 | +12% | +$32M |
|
23
Coca-Cola
KO
$297B
| $291M | 0.85% | 6,430,471 +651,510 | +11% | +$29.5M |
|
24
GSK
GSK
$79.9B
| $272M | 0.79% | 6,273,227 +645,062 | +11% | +$28M |
|
25
Consolidated Edison
ED
$35.4B
| $261M | 0.76% | 3,248,089 +78,156 | +2% | +$6.29M |
|