Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+6.39%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$35B
AUM Growth
+$35B
(+5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
2,260
New
179
Increased
805
Reduced
953
Closed
154
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$136M |
| 2 |
Ventas
VTR
|
$113M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$111M |
| 4 |
Dominion Energy
D
|
$104M |
| 5 |
Public Service Enterprise Group
PEG
|
$98.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$258M |
| 2 |
Kraft Heinz
KHC
|
$239M |
| 3 |
Procter & Gamble
PG
|
$196M |
| 4 |
Southern Company
SO
|
$137M |
| 5 |
Unilever
UL
|
$111M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 13.67% |
| 3 | Utilities | 10.27% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $1.13B | 3.23% | 27,236,413 +496,107 | +2% | +$20.6M |
|
2
Philip Morris
PM
$260B
| $1.09B | 3.11% | 9,669,802 -485,720 | -5% | -$54.8M |
|
3
AbbVie
ABBV
$372B
| $1.01B | 2.87% | 15,456,127 +398,077 | +3% | +$25.9M |
|
4
Verizon
VZ
$186B
| $972M | 2.77% | 19,939,429 -1,226,678 | -6% | -$59.8M |
|
5
McDonald's
MCD
$224B
| $967M | 2.76% | 7,464,184 +613,122 | +9% | +$79.5M |
|
6
Altria Group
MO
$113B
| $893M | 2.55% | 12,509,792 -1,376,351 | -10% | -$98.3M |
|
7
Crown Castle
CCI
$43.2B
| $874M | 2.49% | 9,251,033 +514,621 | +6% | +$48.6M |
|
8
Duke Energy
DUK
$95.3B
| $765M | 2.18% | 9,332,296 +26,815 | +0.3% | +$2.2M |
|
9
Coca-Cola
KO
$297B
| $711M | 2.03% | 16,761,777 +174,523 | +1% | +$7.41M |
|
10
Merck
MRK
$210B
| $694M | 1.98% | 10,926,749 -386,359 | -3% | -$24.5M |
|
|
11
Dominion Energy
D
$51.1B
| $660M | 1.88% | 8,506,499 +1,341,073 | +19% | +$104M |
|
12
Chevron
CVX
$324B
| $639M | 1.82% | 5,947,030 +432,911 | +8% | +$46.5M |
|
|
13
Southern Company
SO
$102B
| $616M | 1.76% | 12,374,961 -2,754,357 | -18% | -$137M |
|
14
Exxon Mobil
XOM
$487B
| $611M | 1.74% | 7,455,206 +1,133,380 | +18% | +$92.9M |
|
|
15
Procter & Gamble
PG
$368B
| $602M | 1.72% | 6,705,211 -2,177,411 | -25% | -$196M |
|
16
PPL Corp
PPL
$27B
| $543M | 1.55% | 14,520,020 +98,700 | +0.7% | +$3.69M |
|
17
Kimberly-Clark
KMB
$42.8B
| $423M | 1.21% | 3,211,038 -516,644 | -14% | -$68M |
|
|
18
Ventas
VTR
$30.9B
| $409M | 1.17% | 6,286,509 +1,737,073 | +38% | +$113M |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $407M | 1.16% | 6,417,310 +2,150,504 | +50% | +$136M |
|
20
American Electric Power
AEP
$59.4B
| $260M | 0.74% | 3,877,271 +72,270 | +2% | +$4.85M |
|
21
Veeva Systems
VEEV
$44B
| $246M | 0.7% | 4,803,439 +950,554 | +25% | +$48.7M |
|
22
Vodafone
VOD
$28.8B
| $241M | 0.69% | 9,127,083 +1,394,996 | +18% | +$36.9M |
|
23
Sanofi
SNY
$121B
| $232M | 0.66% | 5,123,688 +289,790 | +6% | +$13.1M |
|
24
BCE
BCE
$23.3B
| $210M | 0.6% | 4,748,134 -158,769 | -3% | -$7.03M |
|
25
Consolidated Edison
ED
$35.4B
| $209M | 0.6% | 2,687,423 -378,126 | -12% | -$29.4M |
|