Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+6.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.8B
AUM Growth
+$42.8B
(+28%)
Cap. Flow
+$7.52B
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,408
New
216
Increased
846
Reduced
1,032
Closed
162
Top Buys
| 1 |
TSMC
TSM
|
$499M |
| 2 |
Alibaba
BABA
|
$498M |
| 3 |
Baidu
BIDU
|
$286M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
JD.com
JD
|
$151M |
Top Sells
| 1 |
Verizon
VZ
|
$216M |
| 2 |
Occidental Petroleum
OXY
|
$96.8M |
| 3 |
FedEx
FDX
|
$84.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$81M |
| 5 |
Sanofi
SNY
|
$79.8M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $914M | 2.13% | 27,230,432 -736,347 | -3% | -$24.7M |
|
2
Crown Castle
CCI
$43.2B
| $833M | 1.94% | 7,481,129 -246,577 | -3% | -$27.5M |
|
|
3
Verizon
VZ
$186B
| $822M | 1.92% | 15,402,778 -4,048,392 | -21% | -$216M |
|
4
Altria Group
MO
$113B
| $812M | 1.89% | 13,462,497 +243,119 | +2% | +$14.7M |
|
5
Philip Morris
PM
$260B
| $769M | 1.79% | 9,427,919 +47,889 | +0.5% | +$3.9M |
|
6
Exxon Mobil
XOM
$487B
| $756M | 1.76% | 8,891,408 -830,730 | -9% | -$70.6M |
|
7
Coca-Cola
KO
$297B
| $715M | 1.67% | 15,489,215 -1,625,850 | -9% | -$75.1M |
|
8
Duke Energy
DUK
$95.3B
| $673M | 1.57% | 8,407,297 -942,584 | -10% | -$75.4M |
|
9
Chevron
CVX
$324B
| $636M | 1.48% | 5,203,578 -241,273 | -4% | -$29.5M |
|
|
10
Alibaba
BABA
$322B
| $608M | 1.42% | 3,691,425 +3,020,054 | +450% | +$498M |
|
11
Dominion Energy
D
$51.1B
| $584M | 1.36% | 8,308,344 -275,510 | -3% | -$19.4M |
|
12
Procter & Gamble
PG
$368B
| $546M | 1.27% | 6,558,755 +915,162 | +16% | +$76.2M |
|
|
13
TSMC
TSM
$1.2T
| $499M | 1.16% | +11,289,271 | New | +$499M |
|
|
14
Amazon
AMZN
$2.44T
| $454M | 1.06% | 226,838 +108,848 | +92% | +$218M |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $454M | 1.06% | 5,528,440 -1,177,449 | -18% | -$96.8M |
|
16
PPL Corp
PPL
$27B
| $434M | 1.01% | 14,829,100 +156,763 | +1% | +$4.59M |
|
17
Veeva Systems
VEEV
$44B
| $409M | 0.95% | 3,754,432 -267,974 | -7% | -$29.2M |
|
18
Kimberly-Clark
KMB
$42.8B
| $408M | 0.95% | 3,587,032 +356,516 | +11% | +$40.5M |
|
19
Southern Company
SO
$102B
| $388M | 0.91% | 8,903,952 -183,750 | -2% | -$8.01M |
|
20
Ventas
VTR
$30.9B
| $382M | 0.89% | 7,017,756 +539,088 | +8% | +$29.3M |
|
21
AbbVie
ABBV
$372B
| $347M | 0.81% | 3,669,632 +1,469,718 | +67% | +$139M |
|
22
United Parcel Service
UPS
$74.1B
| $329M | 0.77% | 2,816,492 +183,790 | +7% | +$21.5M |
|
23
Public Storage
PSA
$51.7B
| $319M | 0.74% | 1,582,255 +96,804 | +7% | +$19.5M |
|
24
Microsoft
MSFT
$3.77T
| $317M | 0.74% | 2,772,764 +1,062,145 | +62% | +$121M |
|
25
PepsiCo
PEP
$204B
| $310M | 0.72% | 2,768,424 +498,771 | +22% | +$55.8M |
|