Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+1.5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.5B
AUM Growth
+$40.5B
(-1.5%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,384
New
227
Increased
796
Reduced
1,084
Closed
195
Top Buys
| 1 |
Gilead Sciences
GILD
|
$337M |
| 2 |
LyondellBasell Industries
LYB
|
$275M |
| 3 |
Pfizer
PFE
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$179M |
| 5 |
Amcor
AMCR
|
$115M |
Top Sells
| 1 |
Crown Castle
CCI
|
$429M |
| 2 |
Kimberly-Clark
KMB
|
$289M |
| 3 |
Procter & Gamble
PG
|
$267M |
| 4 |
WP
Worldpay, Inc.
WP
|
$194M |
| 5 |
General Mills
GIS
|
$189M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 14.86% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $927M | 2.28% | 24,489,291 -2,108,064 | -8% | -$79.8M |
|
2
Alibaba
BABA
$322B
| $810M | 1.99% | 4,846,596 +459,065 | +10% | +$76.8M |
|
3
Verizon
VZ
$186B
| $738M | 1.81% | 12,229,600 +37,893 | +0.3% | +$2.29M |
|
4
AbbVie
ABBV
$372B
| $652M | 1.6% | 8,610,518 +631,857 | +8% | +$47.8M |
|
5
TSMC
TSM
$1.2T
| $639M | 1.57% | 13,742,931 +1,748,826 | +15% | +$81.3M |
|
6
Philip Morris
PM
$260B
| $609M | 1.5% | 8,014,317 -1,809,152 | -18% | -$137M |
|
7
Duke Energy
DUK
$95.3B
| $602M | 1.48% | 6,284,207 +8,104 | +0.1% | +$777K |
|
8
Dominion Energy
D
$51.1B
| $591M | 1.45% | 7,290,187 -1,189,090 | -14% | -$96.4M |
|
9
Exxon Mobil
XOM
$487B
| $590M | 1.45% | 8,353,873 -244,325 | -3% | -$17.3M |
|
10
PepsiCo
PEP
$204B
| $575M | 1.41% | 4,194,630 -100,633 | -2% | -$13.8M |
|
11
Chevron
CVX
$324B
| $569M | 1.4% | 4,801,217 -469,272 | -9% | -$55.7M |
|
12
Coca-Cola
KO
$297B
| $554M | 1.36% | 10,178,390 -1,183,830 | -10% | -$64.4M |
|
13
United Parcel Service
UPS
$74.1B
| $540M | 1.33% | 4,505,271 +41,028 | +0.9% | +$4.92M |
|
14
Ventas
VTR
$30.9B
| $489M | 1.2% | 6,691,435 +380,271 | +6% | +$27.8M |
|
15
Southern Company
SO
$102B
| $418M | 1.03% | 6,774,580 -2,727,627 | -29% | -$168M |
|
|
16
Pfizer
PFE
$141B
| $414M | 1.02% | 11,535,183 +6,358,483 | +123% | +$228M |
|
17
PPL Corp
PPL
$27B
| $403M | 0.99% | 12,803,790 +3,216 | +0% | +$101K |
|
18
Microsoft
MSFT
$3.77T
| $383M | 0.94% | 2,754,989 +114,903 | +4% | +$16M |
|
19
Veeva Systems
VEEV
$44B
| $368M | 0.9% | 2,410,197 -224,258 | -9% | -$34.2M |
|
|
20
Gilead Sciences
GILD
$140B
| $354M | 0.87% | 5,577,787 +5,317,848 | +2,046% | +$337M |
|
21
Amazon
AMZN
$2.44T
| $321M | 0.79% | 184,991 -6,544 | -3% | -$11.4M |
|
|
22
Kimberly-Clark
KMB
$42.8B
| $308M | 0.76% | 2,165,862 -2,032,427 | -48% | -$289M |
|
23
Welltower
WELL
$113B
| $292M | 0.72% | 3,217,475 +1,113,429 | +53% | +$101M |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $277M | 0.68% | 3,092,206 +3,075,039 | +17,913% | +$275M |
|
25
PNC Financial Services
PNC
$81.7B
| $263M | 0.65% | 1,873,372 +264,678 | +16% | +$37.1M |
|