Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$41.1B
(+2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
155
Increased
708
Reduced
1,159
Closed
140
Top Buys
| 1 |
Pfizer
PFE
|
$177M |
| 2 |
Regions Financial
RF
|
$153M |
| 3 |
Alibaba
BABA
|
$107M |
| 4 |
Coca-Cola
KO
|
$78.9M |
| 5 |
Amcor
AMCR
|
$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
$187M |
| 2 |
Procter & Gamble
PG
|
$159M |
| 3 |
Crown Castle
CCI
|
$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$131M |
| 5 |
Baidu
BIDU
|
$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $891M | 2.16% | 26,597,355 -1,255,905 | -5% | -$42.1M |
|
2
Philip Morris
PM
$260B
| $771M | 1.87% | 9,823,469 -40,996 | -0.4% | -$3.22M |
|
|
3
Alibaba
BABA
$322B
| $743M | 1.8% | 4,387,531 +634,006 | +17% | +$107M |
|
4
Verizon
VZ
$186B
| $697M | 1.69% | 12,191,707 +27,340 | +0.2% | +$1.56M |
|
5
Exxon Mobil
XOM
$487B
| $659M | 1.6% | 8,598,198 +174,092 | +2% | +$13.3M |
|
6
Chevron
CVX
$324B
| $656M | 1.59% | 5,270,489 +37,079 | +0.7% | +$4.61M |
|
7
Dominion Energy
D
$51.1B
| $656M | 1.59% | 8,479,277 -67,254 | -0.8% | -$5.2M |
|
8
AbbVie
ABBV
$372B
| $580M | 1.41% | 7,978,661 -17,629 | -0.2% | -$1.28M |
|
|
9
Coca-Cola
KO
$297B
| $579M | 1.4% | 11,362,220 +1,548,944 | +16% | +$78.9M |
|
10
PepsiCo
PEP
$204B
| $563M | 1.37% | 4,295,263 -52,577 | -1% | -$6.89M |
|
11
Kimberly-Clark
KMB
$42.8B
| $560M | 1.36% | 4,198,289 +51,995 | +1% | +$6.93M |
|
12
Duke Energy
DUK
$95.3B
| $554M | 1.34% | 6,276,103 -12,896 | -0.2% | -$1.14M |
|
13
Southern Company
SO
$102B
| $525M | 1.27% | 9,502,207 -179,105 | -2% | -$9.9M |
|
|
14
Crown Castle
CCI
$43.2B
| $504M | 1.22% | 3,864,781 -1,048,759 | -21% | -$137M |
|
15
TSMC
TSM
$1.2T
| $470M | 1.14% | 11,994,105 +1,498,515 | +14% | +$58.7M |
|
16
United Parcel Service
UPS
$74.1B
| $461M | 1.12% | 4,464,243 -38,266 | -0.8% | -$3.95M |
|
17
Ventas
VTR
$30.9B
| $431M | 1.05% | 6,311,164 -9,390 | -0.1% | -$642K |
|
18
Veeva Systems
VEEV
$44B
| $427M | 1.04% | 2,634,455 -421,530 | -14% | -$68.3M |
|
|
19
Procter & Gamble
PG
$368B
| $416M | 1.01% | 3,797,864 -1,446,607 | -28% | -$159M |
|
20
PPL Corp
PPL
$27B
| $397M | 0.96% | 12,800,574 -29,933 | -0.2% | -$928K |
|
21
Altria Group
MO
$113B
| $381M | 0.92% | 8,043,464 -49,110 | -0.6% | -$2.33M |
|
22
Amazon
AMZN
$2.44T
| $363M | 0.88% | 191,535 -3,010 | -2% | -$5.7M |
|
23
Microsoft
MSFT
$3.77T
| $354M | 0.86% | 2,640,086 -24,409 | -0.9% | -$3.27M |
|
24
ServiceNow
NOW
$190B
| $321M | 0.78% | 1,169,715 -71,664 | -6% | -$19.7M |
|
25
Occidental Petroleum
OXY
$46.9B
| $262M | 0.64% | 5,214,227 -15,246 | -0.3% | -$767K |
|