Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+2.26%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.8B
AUM Growth
+$34.8B
(+1.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
702
Reduced
1,065
Closed
140
Top Buys
| 1 |
Coca-Cola
KO
|
$228M |
| 2 |
Occidental Petroleum
OXY
|
$137M |
| 3 |
AstraZeneca
AZN
|
$120M |
| 4 |
AbbVie
ABBV
|
$104M |
| 5 |
Crown Castle
CCI
|
$95.8M |
Top Sells
| 1 |
General Mills
GIS
|
$161M |
| 2 |
Wells Fargo
WFC
|
$105M |
| 3 |
Premier
PINC
|
$71.6M |
| 4 |
Omega Healthcare
OHI
|
$70.8M |
| 5 |
Kraft Heinz
KHC
|
$70.1M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 17.14% |
| 3 | Utilities | 10.24% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $1.06B | 3.04% | 20,340,583 +1,420,997 | +8% | +$73.9M |
|
2
Philip Morris
PM
$260B
| $1.05B | 3.03% | 10,843,388 +956,619 | +10% | +$93M |
|
3
AT&T
T
$209B
| $1.04B | 2.99% | 25,610,856 +1,984,223 | +8% | +$80.6M |
|
4
Merck
MRK
$210B
| $1.03B | 2.95% | 16,451,375 +763,443 | +5% | +$47.6M |
|
|
5
AbbVie
ABBV
$372B
| $944M | 2.72% | 14,963,178 +1,647,581 | +12% | +$104M |
|
6
Procter & Gamble
PG
$368B
| $909M | 2.62% | 10,129,633 -393,410 | -4% | -$35.3M |
|
7
Duke Energy
DUK
$95.3B
| $804M | 2.31% | 10,043,403 +741,722 | +8% | +$59.4M |
|
8
Southern Company
SO
$102B
| $794M | 2.29% | 15,478,429 +1,331,440 | +9% | +$68.3M |
|
9
Altria Group
MO
$113B
| $759M | 2.18% | 12,006,848 -985,638 | -8% | -$62.3M |
|
10
McDonald's
MCD
$224B
| $666M | 1.92% | 5,777,339 +530,837 | +10% | +$61.2M |
|
11
Exxon Mobil
XOM
$487B
| $659M | 1.9% | 7,551,488 +649,746 | +9% | +$56.7M |
|
12
Chevron
CVX
$324B
| $647M | 1.86% | 6,285,409 +736,630 | +13% | +$75.8M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $573M | 1.65% | 12,162,286 +62,998 | +0.5% | +$2.97M |
|
|
14
Crown Castle
CCI
$43.2B
| $533M | 1.53% | 5,657,488 +1,017,048 | +22% | +$95.8M |
|
15
PPL Corp
PPL
$27B
| $514M | 1.48% | 14,874,444 +1,704,995 | +13% | +$58.9M |
|
|
16
Coca-Cola
KO
$297B
| $500M | 1.44% | 11,808,340 +5,377,869 | +84% | +$228M |
|
17
Dominion Energy
D
$51.1B
| $490M | 1.41% | 6,593,349 +753,534 | +13% | +$56M |
|
|
18
Kraft Heinz
KHC
$33.1B
| $474M | 1.36% | 5,290,519 -782,994 | -13% | -$70.1M |
|
19
Kimberly-Clark
KMB
$42.8B
| $463M | 1.33% | 3,672,706 +57,883 | +2% | +$7.3M |
|
20
Ventas
VTR
$30.9B
| $404M | 1.16% | 5,718,633 +190,779 | +3% | +$13.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $390M | 1.12% | 3,301,139 -397,332 | -11% | -$46.9M |
|
22
BCE
BCE
$23.3B
| $279M | 0.8% | 6,034,865 +1,029,798 | +21% | +$47.6M |
|
23
Consolidated Edison
ED
$35.4B
| $267M | 0.77% | 3,542,900 +294,811 | +9% | +$22.2M |
|
24
Vodafone
VOD
$28.8B
| $258M | 0.74% | 8,860,438 +2,164,219 | +32% | +$63.1M |
|
25
GSK
GSK
$79.9B
| $242M | 0.7% | 5,611,334 -661,893 | -11% | -$28.5M |
|