Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5.07%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.9B
AUM Growth
+$34.9B
(+0.37%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
2,266
New
155
Increased
813
Reduced
978
Closed
141
Top Buys
| 1 |
United Parcel Service
UPS
|
$128M |
| 2 |
Public Storage
PSA
|
$124M |
| 3 |
Target
TGT
|
$115M |
| 4 |
Altria Group
MO
|
$94.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$84M |
Top Sells
| 1 |
McDonald's
MCD
|
$542M |
| 2 |
AbbVie
ABBV
|
$399M |
| 3 |
Whirlpool
WHR
|
$143M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$123M |
| 5 |
Union Pacific
UNP
|
$115M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Consumer Staples | 14.11% |
| 3 | Utilities | 10.52% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $1.09B | 3.14% | 27,914,009 +158,407 | +0.6% | +$6.2M |
|
2
Verizon
VZ
$186B
| $1.07B | 3.08% | 21,683,093 +787,086 | +4% | +$39M |
|
3
Philip Morris
PM
$260B
| $959M | 2.75% | 8,641,765 -42,361 | -0.5% | -$4.7M |
|
|
4
AbbVie
ABBV
$372B
| $945M | 2.71% | 10,636,036 -4,493,187 | -30% | -$399M |
|
|
5
Altria Group
MO
$113B
| $902M | 2.59% | 14,229,109 +1,492,205 | +12% | +$94.6M |
|
6
Coca-Cola
KO
$297B
| $866M | 2.48% | 19,235,108 +32,936 | +0.2% | +$1.48M |
|
7
Crown Castle
CCI
$43.2B
| $832M | 2.39% | 8,325,719 -27,366 | -0.3% | -$2.74M |
|
8
Chevron
CVX
$324B
| $809M | 2.32% | 6,886,218 +316,216 | +5% | +$37.2M |
|
9
Duke Energy
DUK
$95.3B
| $798M | 2.29% | 9,503,242 +29,395 | +0.3% | +$2.47M |
|
10
Exxon Mobil
XOM
$487B
| $765M | 2.2% | 9,336,961 +636,882 | +7% | +$52.2M |
|
11
Dominion Energy
D
$51.1B
| $693M | 1.99% | 9,006,703 +38,720 | +0.4% | +$2.98M |
|
12
Merck
MRK
$210B
| $594M | 1.7% | 9,280,798 -1,349,043 | -13% | -$86.4M |
|
13
Procter & Gamble
PG
$368B
| $593M | 1.7% | 6,520,398 +90,508 | +1% | +$8.23M |
|
14
PPL Corp
PPL
$27B
| $567M | 1.63% | 14,948,699 +42,074 | +0.3% | +$1.6M |
|
15
Occidental Petroleum
OXY
$46.9B
| $493M | 1.42% | 7,683,305 +113,843 | +2% | +$7.31M |
|
16
Ventas
VTR
$30.9B
| $421M | 1.21% | 6,456,878 +34,076 | +0.5% | +$2.22M |
|
17
Kimberly-Clark
KMB
$42.8B
| $386M | 1.11% | 3,277,984 +11,838 | +0.4% | +$1.39M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $333M | 0.96% | 7,200,537 +488,676 | +7% | +$22.6M |
|
19
Southern Company
SO
$102B
| $325M | 0.93% | 6,609,940 -969,983 | -13% | -$47.7M |
|
|
20
United Parcel Service
UPS
$74.1B
| $310M | 0.89% | 2,585,237 +1,066,365 | +70% | +$128M |
|
21
General Mills
GIS
$26.4B
| $303M | 0.87% | 5,846,665 +1,330,497 | +29% | +$68.9M |
|
22
Vodafone
VOD
$28.8B
| $289M | 0.83% | 10,169,724 +549,673 | +6% | +$15.6M |
|
23
BCE
BCE
$23.3B
| $232M | 0.67% | 4,959,682 +35,670 | +0.7% | +$1.67M |
|
24
JPMorgan Chase
JPM
$829B
| $232M | 0.66% | 2,425,798 -52,267 | -2% | -$4.99M |
|
25
Corcept Therapeutics
CORT
$7.35B
| $230M | 0.66% | 11,915,793 -2,226,502 | -16% | -$43M |
|