Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-11.64%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36B
AUM Growth
+$36B
(-16%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,426
New
182
Increased
755
Reduced
1,110
Closed
238
Top Buys
| 1 |
FMN
Federated Hermes Premier Municipal Income Fund
FMN
|
$380M |
| 2 |
AbbVie
ABBV
|
$249M |
| 3 |
PNC Financial Services
PNC
|
$141M |
| 4 |
Credicorp
BAP
|
$136M |
| 5 |
United Parcel Service
UPS
|
$125M |
Top Sells
| 1 |
Public Storage
PSA
|
$320M |
| 2 |
Coca-Cola
KO
|
$288M |
| 3 |
Pfizer
PFE
|
$206M |
| 4 |
Public Service Enterprise Group
PEG
|
$199M |
| 5 |
Duke Energy
DUK
|
$171M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 12.77% |
| 3 | Consumer Staples | 11.03% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $770M | 2.1% | 26,969,209 -261,223 | -1% | -$7.46M |
|
2
Crown Castle
CCI
$43.2B
| $726M | 1.98% | 6,687,566 -793,563 | -11% | -$86.2M |
|
3
Verizon
VZ
$186B
| $717M | 1.95% | 12,752,832 -2,649,946 | -17% | -$149M |
|
4
Chevron
CVX
$324B
| $649M | 1.77% | 5,963,763 +760,185 | +15% | +$82.7M |
|
5
Philip Morris
PM
$260B
| $622M | 1.69% | 9,310,446 -117,473 | -1% | -$7.84M |
|
6
Altria Group
MO
$113B
| $606M | 1.65% | 12,269,099 -1,193,398 | -9% | -$58.9M |
|
7
Dominion Energy
D
$51.1B
| $589M | 1.6% | 8,235,369 -72,975 | -0.9% | -$5.21M |
|
|
8
AbbVie
ABBV
$372B
| $587M | 1.6% | 6,372,600 +2,702,968 | +74% | +$249M |
|
9
Exxon Mobil
XOM
$487B
| $571M | 1.56% | 8,369,583 -521,825 | -6% | -$35.6M |
|
10
Procter & Gamble
PG
$368B
| $564M | 1.54% | 6,133,915 -424,840 | -6% | -$39.1M |
|
|
11
Duke Energy
DUK
$95.3B
| $554M | 1.51% | 6,424,941 -1,982,356 | -24% | -$171M |
|
12
Alibaba
BABA
$322B
| $527M | 1.44% | 3,844,468 +153,043 | +4% | +$21M |
|
|
13
Coca-Cola
KO
$297B
| $445M | 1.21% | 9,401,649 -6,087,566 | -39% | -$288M |
|
14
Kimberly-Clark
KMB
$42.8B
| $416M | 1.13% | 3,654,005 +66,973 | +2% | +$7.63M |
|
|
15
United Parcel Service
UPS
$74.1B
| $399M | 1.09% | 4,095,535 +1,279,043 | +45% | +$125M |
|
16
Southern Company
SO
$102B
| $388M | 1.06% | 8,831,470 -72,482 | -0.8% | -$3.18M |
|
|
FMN
17
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $380M | 1.04% | +26,307 | New | +$380M |
|
18
Ventas
VTR
$30.9B
| $369M | 1.01% | 6,302,896 -714,860 | -10% | -$41.9M |
|
19
TSMC
TSM
$1.2T
| $358M | 0.98% | 9,700,459 -1,588,812 | -14% | -$58.6M |
|
20
PPL Corp
PPL
$27B
| $345M | 0.94% | 12,182,606 -2,646,494 | -18% | -$75M |
|
21
PepsiCo
PEP
$204B
| $339M | 0.92% | 3,066,467 +298,043 | +11% | +$32.9M |
|
22
Occidental Petroleum
OXY
$46.9B
| $335M | 0.91% | 5,449,783 -78,657 | -1% | -$4.83M |
|
23
Veeva Systems
VEEV
$44B
| $317M | 0.86% | 3,549,415 -205,017 | -5% | -$18.3M |
|
24
Amazon
AMZN
$2.44T
| $298M | 0.81% | 198,661 -28,177 | -12% | -$42.3M |
|
25
Microsoft
MSFT
$3.77T
| $271M | 0.74% | 2,663,185 -109,579 | -4% | -$11.1M |
|