Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5.88%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$35.4B
AUM Growth
+$35.4B
(+1.6%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
2,315
New
188
Increased
692
Reduced
1,103
Closed
150
Top Buys
| 1 |
British American Tobacco
BTI
|
$107M |
| 2 |
Occidental Petroleum
OXY
|
$94.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$88.7M |
| 4 |
Public Storage
PSA
|
$70.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$58.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$429M |
| 2 |
Consolidated Edison
ED
|
$209M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$122M |
| 4 |
Crown Castle
CCI
|
$106M |
| 5 |
Target
TGT
|
$101M |
Sector Composition
| 1 | Consumer Staples | 14.4% |
| 2 | Healthcare | 13.52% |
| 3 | Communication Services | 10.72% |
| 4 | Utilities | 9.74% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $1.15B | 3.25% | 21,750,835 +67,742 | +0.3% | +$3.59M |
|
2
AT&T
T
$209B
| $1.14B | 3.22% | 29,348,719 +1,434,710 | +5% | +$55.8M |
|
3
Altria Group
MO
$113B
| $1.02B | 2.89% | 14,336,231 +107,122 | +0.8% | +$7.65M |
|
4
Philip Morris
PM
$260B
| $913M | 2.58% | 8,642,899 +1,134 | +0% | +$120K |
|
5
Coca-Cola
KO
$297B
| $882M | 2.49% | 19,231,480 -3,628 | -0% | -$166K |
|
|
6
Crown Castle
CCI
$43.2B
| $818M | 2.31% | 7,371,265 -954,454 | -11% | -$106M |
|
7
Exxon Mobil
XOM
$487B
| $805M | 2.27% | 9,620,144 +283,183 | +3% | +$23.7M |
|
8
Duke Energy
DUK
$95.3B
| $800M | 2.26% | 9,508,727 +5,485 | +0.1% | +$461K |
|
9
Chevron
CVX
$324B
| $791M | 2.23% | 6,318,859 -567,359 | -8% | -$71M |
|
10
Dominion Energy
D
$51.1B
| $730M | 2.06% | 9,007,941 +1,238 | +0% | +$100K |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $660M | 1.86% | 8,960,209 +1,276,904 | +17% | +$94.1M |
|
|
12
AbbVie
ABBV
$372B
| $599M | 1.69% | 6,198,438 -4,437,598 | -42% | -$429M |
|
13
Procter & Gamble
PG
$368B
| $559M | 1.58% | 6,086,048 -434,350 | -7% | -$39.9M |
|
14
Merck
MRK
$210B
| $504M | 1.42% | 8,955,839 -324,959 | -4% | -$18.3M |
|
15
PPL Corp
PPL
$27B
| $460M | 1.3% | 14,863,554 -85,145 | -0.6% | -$2.64M |
|
16
Kimberly-Clark
KMB
$42.8B
| $392M | 1.11% | 3,246,651 -31,333 | -1% | -$3.78M |
|
17
Ventas
VTR
$30.9B
| $385M | 1.09% | 6,420,297 -36,581 | -0.6% | -$2.2M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $369M | 1.04% | 7,168,388 -32,149 | -0.4% | -$1.66M |
|
19
Southern Company
SO
$102B
| $366M | 1.03% | 7,601,003 +991,063 | +15% | +$47.7M |
|
20
General Mills
GIS
$26.4B
| $327M | 0.92% | 5,510,837 -335,828 | -6% | -$19.9M |
|
21
Vodafone
VOD
$28.8B
| $324M | 0.91% | 10,147,900 -21,824 | -0.2% | -$696K |
|
22
United Parcel Service
UPS
$74.1B
| $307M | 0.86% | 2,573,168 -12,069 | -0.5% | -$1.44M |
|
|
23
Public Storage
PSA
$51.7B
| $286M | 0.81% | 1,368,288 +337,985 | +33% | +$70.6M |
|
24
JPMorgan Chase
JPM
$829B
| $261M | 0.74% | 2,444,643 +18,845 | +0.8% | +$2.02M |
|
25
BCE
BCE
$23.3B
| $239M | 0.67% | 4,982,791 +23,109 | +0.5% | +$1.11M |
|