Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-12.11%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.8B
AUM Growth
+$36.8B
(-17%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,370
New
202
Increased
697
Reduced
1,092
Closed
243
Top Buys
| 1 |
PNC Financial Services
PNC
|
$306M |
| 2 |
Amazon
AMZN
|
$243M |
| 3 |
Cisco
CSCO
|
$222M |
| 4 |
Verizon
VZ
|
$179M |
| 5 |
AT&T
T
|
$154M |
Top Sells
| 1 |
Chevron
CVX
|
$290M |
| 2 |
AbbVie
ABBV
|
$197M |
| 3 |
Exxon Mobil
XOM
|
$188M |
| 4 |
Public Service Enterprise Group
PEG
|
$149M |
| 5 |
General Mills
GIS
|
$122M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $642M | 1.75% | 12,643,706 +3,529,532 | +39% | +$179M |
|
2
Philip Morris
PM
$260B
| $542M | 1.48% | 5,493,253 +393,097 | +8% | +$38.8M |
|
3
Microsoft
MSFT
$3.77T
| $535M | 1.46% | 2,083,493 -335,114 | -14% | -$86.1M |
|
4
Apple
AAPL
$3.45T
| $521M | 1.42% | 3,813,882 -266,030 | -7% | -$36.4M |
|
5
Gilead Sciences
GILD
$140B
| $493M | 1.34% | 7,975,036 +1,008,339 | +14% | +$62.3M |
|
6
Amgen
AMGN
$155B
| $446M | 1.21% | 1,831,164 +346,190 | +23% | +$84.2M |
|
7
Merck
MRK
$210B
| $416M | 1.13% | 4,558,049 -951,752 | -17% | -$86.8M |
|
|
8
AbbVie
ABBV
$372B
| $400M | 1.09% | 2,611,858 -1,289,081 | -33% | -$197M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $392M | 1.07% | 180,066 -29,113 | -14% | -$63.4M |
|
|
10
AT&T
T
$209B
| $391M | 1.06% | 18,664,433 +7,347,706 | +65% | +$154M |
|
11
Pfizer
PFE
$141B
| $385M | 1.05% | 7,346,700 +703,529 | +11% | +$36.9M |
|
12
Southern Company
SO
$102B
| $372M | 1.01% | 5,213,696 -288,450 | -5% | -$20.6M |
|
13
Duke Energy
DUK
$95.3B
| $352M | 0.96% | 3,284,201 +143,911 | +5% | +$15.4M |
|
|
14
Exxon Mobil
XOM
$487B
| $348M | 0.95% | 4,058,729 -2,194,718 | -35% | -$188M |
|
15
Kimberly-Clark
KMB
$42.8B
| $338M | 0.92% | 2,498,984 +770,620 | +45% | +$104M |
|
|
16
PNC Financial Services
PNC
$81.7B
| $307M | 0.83% | 1,945,646 +1,942,219 | +56,674% | +$306M |
|
17
Dominion Energy
D
$51.1B
| $304M | 0.83% | 3,813,340 +113,687 | +3% | +$9.07M |
|
18
Huntington Bancshares
HBAN
$26B
| $296M | 0.8% | 24,566,817 +6,214,626 | +34% | +$74.8M |
|
19
Clorox
CLX
$14.5B
| $274M | 0.75% | 1,945,898 +901,040 | +86% | +$127M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $274M | 0.74% | 3,552,045 -1,525,094 | -30% | -$117M |
|
21
US Bancorp
USB
$76B
| $259M | 0.7% | 5,621,335 +2,646,898 | +89% | +$122M |
|
|
22
Amazon
AMZN
$2.44T
| $259M | 0.7% | 2,434,202 +2,289,147 | +1,578% | +$243M |
|
|
23
Chevron
CVX
$324B
| $243M | 0.66% | 1,677,053 -2,001,120 | -54% | -$290M |
|
24
Amcor
AMCR
$19.9B
| $240M | 0.65% | 19,299,989 +10,658,601 | +123% | +$132M |
|
25
Truist Financial
TFC
$60.4B
| $235M | 0.64% | 4,964,809 +2,758,668 | +125% | +$131M |
|