Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-0.54%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.1B
AUM Growth
+$33.1B
(-6.6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
2,312
New
147
Increased
858
Reduced
1,040
Closed
165
Top Buys
| 1 |
Illumina
ILMN
|
$113M |
| 2 |
Bank of New York Mellon
BK
|
$103M |
| 3 |
Southern Company
SO
|
$76.7M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Dropbox
DBX
|
$40.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$320M |
| 2 |
Merck
MRK
|
$126M |
| 3 |
Martin Marietta Materials
MLM
|
$91.9M |
| 4 |
PNC Financial Services
PNC
|
$76.7M |
| 5 |
Nektar Therapeutics
NKTR
|
$76M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 9.96% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $999M | 2.9% | 28,016,931 -1,331,788 | -5% | -$47.5M |
|
2
Verizon
VZ
$186B
| $977M | 2.84% | 20,431,509 -1,319,326 | -6% | -$63.1M |
|
3
Altria Group
MO
$113B
| $836M | 2.43% | 13,411,113 -925,118 | -6% | -$57.7M |
|
4
Philip Morris
PM
$260B
| $830M | 2.41% | 8,347,775 -295,124 | -3% | -$29.3M |
|
5
Coca-Cola
KO
$297B
| $816M | 2.37% | 18,786,595 -444,885 | -2% | -$19.3M |
|
6
Crown Castle
CCI
$43.2B
| $772M | 2.24% | 7,046,310 -324,955 | -4% | -$35.6M |
|
7
Exxon Mobil
XOM
$487B
| $733M | 2.13% | 9,828,594 +208,450 | +2% | +$15.6M |
|
8
Duke Energy
DUK
$95.3B
| $729M | 2.12% | 9,413,724 -95,003 | -1% | -$7.36M |
|
9
Chevron
CVX
$324B
| $715M | 2.08% | 6,273,206 -45,653 | -0.7% | -$5.21M |
|
10
Dominion Energy
D
$51.1B
| $593M | 1.72% | 8,787,441 -220,500 | -2% | -$14.9M |
|
11
Occidental Petroleum
OXY
$46.9B
| $566M | 1.64% | 8,709,758 -250,451 | -3% | -$16.3M |
|
12
Procter & Gamble
PG
$368B
| $467M | 1.36% | 5,894,893 -191,155 | -3% | -$15.2M |
|
|
13
Southern Company
SO
$102B
| $416M | 1.21% | 9,318,556 +1,717,553 | +23% | +$76.7M |
|
14
PPL Corp
PPL
$27B
| $412M | 1.2% | 14,570,072 -293,482 | -2% | -$8.3M |
|
|
15
Merck
MRK
$210B
| $361M | 1.05% | 6,635,988 -2,319,851 | -26% | -$126M |
|
16
Kimberly-Clark
KMB
$42.8B
| $350M | 1.02% | 3,174,463 -72,188 | -2% | -$7.95M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $314M | 0.91% | 6,244,950 -923,438 | -13% | -$46.4M |
|
18
Public Storage
PSA
$51.7B
| $307M | 0.89% | 1,533,449 +165,161 | +12% | +$33.1M |
|
19
Veeva Systems
VEEV
$44B
| $282M | 0.82% | 3,866,453 -241,225 | -6% | -$17.6M |
|
20
United Parcel Service
UPS
$74.1B
| $281M | 0.82% | 2,683,172 +110,004 | +4% | +$11.5M |
|
21
Ventas
VTR
$30.9B
| $280M | 0.81% | 5,650,091 -770,206 | -12% | -$38.1M |
|
22
JPMorgan Chase
JPM
$829B
| $268M | 0.78% | 2,437,896 -6,747 | -0.3% | -$742K |
|
|
23
AbbVie
ABBV
$372B
| $267M | 0.78% | 2,820,836 -3,377,602 | -54% | -$320M |
|
24
ServiceNow
NOW
$190B
| $252M | 0.73% | 1,525,710 +5,946 | +0.4% | +$984K |
|
25
General Mills
GIS
$26.4B
| $241M | 0.7% | 5,343,911 -166,926 | -3% | -$7.52M |
|