Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
+$33.3B
(-4.1%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
663
Reduced
1,122
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
$267M |
| 2 |
Coca-Cola
KO
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$168M |
| 4 |
Novartis
NVS
|
$135M |
| 5 |
McDonald's
MCD
|
$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$681M |
| 2 |
Merck
MRK
|
$302M |
| 3 |
Kraft Heinz
KHC
|
$217M |
| 4 |
DexCom
DXCM
|
$143M |
| 5 |
Exxon Mobil
XOM
|
$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $1.14B | 3.41% | 26,740,306 +1,129,450 | +4% | +$48M |
|
2
Verizon
VZ
$186B
| $1.13B | 3.39% | 21,166,107 +825,524 | +4% | +$44.1M |
|
3
AbbVie
ABBV
$372B
| $943M | 2.83% | 15,058,050 +94,872 | +0.6% | +$5.94M |
|
4
Altria Group
MO
$113B
| $939M | 2.81% | 13,886,143 +1,879,295 | +16% | +$127M |
|
5
Philip Morris
PM
$260B
| $929M | 2.78% | 10,155,522 -687,866 | -6% | -$62.9M |
|
|
6
McDonald's
MCD
$224B
| $834M | 2.5% | 6,851,062 +1,073,723 | +19% | +$131M |
|
|
7
Crown Castle
CCI
$43.2B
| $758M | 2.27% | 8,736,412 +3,078,924 | +54% | +$267M |
|
8
Procter & Gamble
PG
$368B
| $747M | 2.24% | 8,882,622 -1,247,011 | -12% | -$105M |
|
9
Southern Company
SO
$102B
| $744M | 2.23% | 15,129,318 -349,111 | -2% | -$17.2M |
|
10
Duke Energy
DUK
$95.3B
| $722M | 2.16% | 9,305,481 -737,922 | -7% | -$57.3M |
|
|
11
Coca-Cola
KO
$297B
| $688M | 2.06% | 16,587,254 +4,778,914 | +40% | +$198M |
|
|
12
Merck
MRK
$210B
| $666M | 2% | 11,313,108 -5,138,267 | -31% | -$302M |
|
13
Chevron
CVX
$324B
| $649M | 1.95% | 5,514,119 -771,290 | -12% | -$90.8M |
|
|
14
Exxon Mobil
XOM
$487B
| $571M | 1.71% | 6,321,826 -1,229,662 | -16% | -$111M |
|
15
Dominion Energy
D
$51.1B
| $549M | 1.64% | 7,165,426 +572,077 | +9% | +$43.8M |
|
16
PPL Corp
PPL
$27B
| $491M | 1.47% | 14,421,320 -453,124 | -3% | -$15.4M |
|
17
Kimberly-Clark
KMB
$42.8B
| $425M | 1.28% | 3,727,682 +54,976 | +1% | +$6.27M |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $304M | 0.91% | 4,266,806 +2,361,041 | +124% | +$168M |
|
19
Ventas
VTR
$30.9B
| $284M | 0.85% | 4,549,436 -1,169,197 | -20% | -$73.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $275M | 0.82% | 2,384,722 -916,417 | -28% | -$106M |
|
|
21
Kraft Heinz
KHC
$33.1B
| $245M | 0.73% | 2,803,716 -2,486,803 | -47% | -$217M |
|
22
American Electric Power
AEP
$59.4B
| $240M | 0.72% | 3,805,001 +60,102 | +2% | +$3.78M |
|
23
Consolidated Edison
ED
$35.4B
| $226M | 0.68% | 3,065,549 -477,351 | -13% | -$35.2M |
|
24
BCE
BCE
$23.3B
| $212M | 0.64% | 4,906,903 -1,127,962 | -19% | -$48.8M |
|
25
PepsiCo
PEP
$204B
| $202M | 0.61% | 1,933,910 -125,319 | -6% | -$13.1M |
|