Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$33.5B
(+1.4%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
206
Increased
820
Reduced
1,040
Closed
168
Top Buys
| 1 |
Kraft Heinz
KHC
|
$214M |
| 2 |
Pfizer
PFE
|
$119M |
| 3 |
PagSeguro Digital
PAGS
|
$97.3M |
| 4 |
Philip Morris
PM
|
$83.3M |
| 5 |
Crown Castle
CCI
|
$73.5M |
Top Sells
| 1 |
Merck
MRK
|
$331M |
| 2 |
Occidental Petroleum
OXY
|
$168M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $979M | 2.87% | 19,451,170 -980,339 | -5% | -$49.3M |
|
2
AT&T
T
$209B
| $898M | 2.63% | 27,966,779 -50,152 | -0.2% | -$1.61M |
|
|
3
Crown Castle
CCI
$43.2B
| $833M | 2.44% | 7,727,706 +681,396 | +10% | +$73.5M |
|
4
Exxon Mobil
XOM
$487B
| $804M | 2.36% | 9,722,138 -106,456 | -1% | -$8.81M |
|
|
5
Philip Morris
PM
$260B
| $757M | 2.22% | 9,380,030 +1,032,255 | +12% | +$83.3M |
|
6
Altria Group
MO
$113B
| $751M | 2.2% | 13,219,378 -191,735 | -1% | -$10.9M |
|
|
7
Coca-Cola
KO
$297B
| $751M | 2.2% | 17,115,065 -1,671,530 | -9% | -$73.3M |
|
8
Duke Energy
DUK
$95.3B
| $739M | 2.17% | 9,349,881 -63,843 | -0.7% | -$5.05M |
|
|
9
Chevron
CVX
$324B
| $688M | 2.02% | 5,444,851 -828,355 | -13% | -$105M |
|
10
Dominion Energy
D
$51.1B
| $585M | 1.72% | 8,583,854 -203,587 | -2% | -$13.9M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $561M | 1.64% | 6,705,889 -2,003,869 | -23% | -$168M |
|
12
Procter & Gamble
PG
$368B
| $441M | 1.29% | 5,643,593 -251,300 | -4% | -$19.6M |
|
13
Southern Company
SO
$102B
| $421M | 1.23% | 9,087,702 -230,854 | -2% | -$10.7M |
|
14
PPL Corp
PPL
$27B
| $419M | 1.23% | 14,672,337 +102,265 | +0.7% | +$2.92M |
|
15
Ventas
VTR
$30.9B
| $369M | 1.08% | 6,478,668 +828,577 | +15% | +$47.2M |
|
16
Kimberly-Clark
KMB
$42.8B
| $340M | 1% | 3,230,516 +56,053 | +2% | +$5.9M |
|
17
Public Storage
PSA
$51.7B
| $337M | 0.99% | 1,485,451 -47,998 | -3% | -$10.9M |
|
18
Veeva Systems
VEEV
$44B
| $309M | 0.91% | 4,022,406 +155,953 | +4% | +$12M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $297M | 0.87% | 5,483,592 -761,358 | -12% | -$41.2M |
|
20
United Parcel Service
UPS
$74.1B
| $280M | 0.82% | 2,632,702 -50,470 | -2% | -$5.36M |
|
21
ServiceNow
NOW
$190B
| $248M | 0.73% | 1,435,215 -90,495 | -6% | -$15.6M |
|
22
PepsiCo
PEP
$204B
| $247M | 0.72% | 2,269,653 +629,143 | +38% | +$68.5M |
|
23
JPMorgan Chase
JPM
$829B
| $238M | 0.7% | 2,284,374 -153,522 | -6% | -$16M |
|
24
General Mills
GIS
$26.4B
| $230M | 0.67% | 5,203,230 -140,681 | -3% | -$6.23M |
|
|
25
Pfizer
PFE
$141B
| $227M | 0.67% | 6,263,587 +3,287,377 | +110% | +$119M |
|