Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+3.15%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.7B
AUM Growth
+$34.7B
(-0.82%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,266
New
160
Increased
904
Reduced
899
Closed
155
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$186M |
| 2 |
United Parcel Service
UPS
|
$160M |
| 3 |
General Mills
GIS
|
$122M |
| 4 |
Coca-Cola
KO
|
$109M |
| 5 |
Exxon Mobil
XOM
|
$100M |
Top Sells
| 1 |
McDonald's
MCD
|
$594M |
| 2 |
Southern Company
SO
|
$230M |
| 3 |
Novartis
NVS
|
$176M |
| 4 |
NXP Semiconductors
NXPI
|
$144M |
| 5 |
Philip Morris
PM
|
$116M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Staples | 14.09% |
| 3 | Utilities | 10.57% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $1.1B | 3.16% | 15,129,223 -326,904 | -2% | -$23.7M |
|
2
AT&T
T
$209B
| $1.05B | 3.01% | 27,755,602 +519,189 | +2% | +$19.6M |
|
|
3
Philip Morris
PM
$260B
| $1.02B | 2.94% | 8,684,126 -985,676 | -10% | -$116M |
|
4
Altria Group
MO
$113B
| $949M | 2.73% | 12,736,904 +227,112 | +2% | +$16.9M |
|
5
Verizon
VZ
$186B
| $933M | 2.69% | 20,896,007 +956,578 | +5% | +$42.7M |
|
|
6
Coca-Cola
KO
$297B
| $861M | 2.48% | 19,202,172 +2,440,395 | +15% | +$109M |
|
7
Crown Castle
CCI
$43.2B
| $837M | 2.41% | 8,353,085 -897,948 | -10% | -$90M |
|
8
Duke Energy
DUK
$95.3B
| $792M | 2.28% | 9,473,847 +141,551 | +2% | +$11.8M |
|
|
9
Exxon Mobil
XOM
$487B
| $702M | 2.02% | 8,700,079 +1,244,873 | +17% | +$100M |
|
10
Dominion Energy
D
$51.1B
| $687M | 1.98% | 8,967,983 +461,484 | +5% | +$35.4M |
|
11
Chevron
CVX
$324B
| $685M | 1.97% | 6,570,002 +622,972 | +10% | +$65M |
|
12
Merck
MRK
$210B
| $681M | 1.96% | 10,629,841 -296,908 | -3% | -$19M |
|
13
PPL Corp
PPL
$27B
| $576M | 1.66% | 14,906,625 +386,605 | +3% | +$14.9M |
|
14
Procter & Gamble
PG
$368B
| $560M | 1.61% | 6,429,890 -275,321 | -4% | -$24M |
|
|
15
McDonald's
MCD
$224B
| $549M | 1.58% | 3,583,945 -3,880,239 | -52% | -$594M |
|
16
Occidental Petroleum
OXY
$46.9B
| $453M | 1.3% | 7,569,462 +1,152,152 | +18% | +$69M |
|
17
Ventas
VTR
$30.9B
| $446M | 1.28% | 6,422,802 +136,293 | +2% | +$9.47M |
|
18
Kimberly-Clark
KMB
$42.8B
| $422M | 1.21% | 3,266,146 +55,108 | +2% | +$7.11M |
|
|
19
Southern Company
SO
$102B
| $363M | 1.04% | 7,579,923 -4,795,038 | -39% | -$230M |
|
|
20
Public Service Enterprise Group
PEG
$41.1B
| $289M | 0.83% | 6,711,861 +4,314,015 | +180% | +$186M |
|
21
Vodafone
VOD
$28.8B
| $276M | 0.8% | 9,620,051 +492,968 | +5% | +$14.2M |
|
22
American Electric Power
AEP
$59.4B
| $270M | 0.78% | 3,885,501 +8,230 | +0.2% | +$572K |
|
23
Veeva Systems
VEEV
$44B
| $256M | 0.74% | 4,173,641 -629,798 | -13% | -$38.6M |
|
|
24
General Mills
GIS
$26.4B
| $250M | 0.72% | 4,516,168 +2,195,397 | +95% | +$122M |
|
25
JPMorgan Chase
JPM
$829B
| $226M | 0.65% | 2,478,065 +171,005 | +7% | +$15.6M |
|