Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-2.1%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.1B
AUM Growth
+$34.1B
(-7.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,315
New
188
Increased
819
Reduced
978
Closed
183
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$268M |
| 2 |
JPMorgan Chase
JPM
|
$258M |
| 3 |
Medtronic
MDT
|
$86.3M |
| 4 |
Philip Morris
PM
|
$70M |
| 5 |
Amgen
AMGN
|
$67.1M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$187M |
| 2 |
General Mills
GIS
|
$159M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
ServiceNow
NOW
|
$80.5M |
| 5 |
Keysight
KEYS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $537M | 1.57% | 14,152,134 +1,508,428 | +12% | +$57.3M |
|
|
2
Philip Morris
PM
$260B
| $526M | 1.54% | 6,336,390 +843,137 | +15% | +$70M |
|
3
Apple
AAPL
$3.45T
| $517M | 1.51% | 3,738,818 -75,064 | -2% | -$10.4M |
|
4
Gilead Sciences
GILD
$140B
| $502M | 1.47% | 8,136,938 +161,902 | +2% | +$9.99M |
|
|
5
Amgen
AMGN
$155B
| $480M | 1.41% | 2,128,722 +297,558 | +16% | +$67.1M |
|
6
Microsoft
MSFT
$3.77T
| $474M | 1.39% | 2,037,228 -46,265 | -2% | -$10.8M |
|
7
Merck
MRK
$210B
| $381M | 1.12% | 4,425,537 -132,512 | -3% | -$11.4M |
|
8
Southern Company
SO
$102B
| $362M | 1.06% | 5,321,496 +107,800 | +2% | +$7.33M |
|
|
9
JPMorgan Chase
JPM
$829B
| $354M | 1.04% | 3,391,632 +2,464,462 | +266% | +$258M |
|
10
PNC Financial Services
PNC
$81.7B
| $352M | 1.03% | 2,354,475 +408,829 | +21% | +$61.1M |
|
11
Duke Energy
DUK
$95.3B
| $338M | 0.99% | 3,628,254 +344,053 | +10% | +$32M |
|
12
Amazon
AMZN
$2.44T
| $331M | 0.97% | 2,928,152 +493,950 | +20% | +$55.8M |
|
13
Dominion Energy
D
$51.1B
| $327M | 0.96% | 4,732,808 +919,468 | +24% | +$63.5M |
|
14
AbbVie
ABBV
$372B
| $326M | 0.95% | 2,427,980 -183,878 | -7% | -$24.7M |
|
15
Pfizer
PFE
$141B
| $323M | 0.95% | 7,371,452 +24,752 | +0.3% | +$1.08M |
|
16
Kimberly-Clark
KMB
$42.8B
| $320M | 0.94% | 2,845,774 +346,790 | +14% | +$39M |
|
17
AT&T
T
$209B
| $304M | 0.89% | 19,832,218 +1,167,785 | +6% | +$17.9M |
|
18
Huntington Bancshares
HBAN
$26B
| $292M | 0.86% | 22,144,617 -2,422,200 | -10% | -$31.9M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $285M | 0.83% | 2,977,380 +2,797,314 | +1,553% | +$268M |
|
20
Clorox
CLX
$14.5B
| $277M | 0.81% | 2,161,323 +215,425 | +11% | +$27.7M |
|
21
Truist Financial
TFC
$60.4B
| $258M | 0.76% | 5,932,615 +967,806 | +19% | +$42.1M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $255M | 0.75% | 3,587,618 +35,573 | +1% | +$2.53M |
|
23
Cisco
CSCO
$274B
| $240M | 0.7% | 5,995,713 +624,088 | +12% | +$25M |
|
24
US Bancorp
USB
$76B
| $230M | 0.67% | 5,711,595 +90,260 | +2% | +$3.64M |
|
25
KeyCorp
KEY
$21.2B
| $230M | 0.67% | 14,368,915 +760,121 | +6% | +$12.2M |
|