Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+10.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.8%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,348
New
212
Increased
756
Reduced
1,083
Closed
197
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$167M |
| 2 |
American Electric Power
AEP
|
$149M |
| 3 |
Duke Energy
DUK
|
$132M |
| 4 |
Medtronic
MDT
|
$116M |
| 5 |
Eli Lilly
LLY
|
$89M |
Top Sells
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Chevron
CVX
|
$191M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 4 |
Exxon Mobil
XOM
|
$173M |
| 5 |
Bristol-Myers Squibb
BMY
|
$162M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Financials | 14.87% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $695M | 1.92% | 6,862,616 +526,226 | +8% | +$53.3M |
|
2
Gilead Sciences
GILD
$140B
| $632M | 1.75% | 7,357,483 -779,455 | -10% | -$66.9M |
|
3
Verizon
VZ
$186B
| $618M | 1.71% | 15,694,008 +1,541,874 | +11% | +$60.7M |
|
|
4
Duke Energy
DUK
$95.3B
| $506M | 1.4% | 4,910,093 +1,281,839 | +35% | +$132M |
|
5
Microsoft
MSFT
$3.77T
| $468M | 1.29% | 1,951,700 -85,528 | -4% | -$20.5M |
|
6
Kimberly-Clark
KMB
$42.8B
| $465M | 1.28% | 3,422,570 +576,796 | +20% | +$78.3M |
|
7
Pfizer
PFE
$141B
| $460M | 1.27% | 8,973,770 +1,602,318 | +22% | +$82.1M |
|
8
Apple
AAPL
$3.45T
| $459M | 1.27% | 3,530,494 -208,324 | -6% | -$27.1M |
|
9
JPMorgan Chase
JPM
$829B
| $456M | 1.26% | 3,402,258 +10,626 | +0.3% | +$1.42M |
|
10
AbbVie
ABBV
$372B
| $429M | 1.19% | 2,656,120 +228,140 | +9% | +$36.9M |
|
11
PNC Financial Services
PNC
$81.7B
| $412M | 1.14% | 2,606,466 +251,991 | +11% | +$39.8M |
|
12
Merck
MRK
$210B
| $411M | 1.14% | 3,702,505 -723,032 | -16% | -$80.2M |
|
13
Southern Company
SO
$102B
| $403M | 1.11% | 5,644,083 +322,587 | +6% | +$23M |
|
14
AT&T
T
$209B
| $396M | 1.1% | 21,527,121 +1,694,903 | +9% | +$31.2M |
|
15
Cisco
CSCO
$274B
| $357M | 0.99% | 7,495,389 +1,499,676 | +25% | +$71.4M |
|
|
16
Amgen
AMGN
$155B
| $352M | 0.97% | 1,339,974 -788,748 | -37% | -$207M |
|
17
Huntington Bancshares
HBAN
$26B
| $320M | 0.88% | 22,671,682 +527,065 | +2% | +$7.43M |
|
18
Clorox
CLX
$14.5B
| $313M | 0.87% | 2,233,456 +72,133 | +3% | +$10.1M |
|
|
19
American Electric Power
AEP
$59.4B
| $298M | 0.83% | 3,143,607 +1,569,265 | +100% | +$149M |
|
20
KeyCorp
KEY
$21.2B
| $294M | 0.81% | 16,865,180 +2,496,265 | +17% | +$43.5M |
|
21
Dominion Energy
D
$51.1B
| $293M | 0.81% | 4,774,685 +41,877 | +0.9% | +$2.57M |
|
22
Truist Financial
TFC
$60.4B
| $283M | 0.78% | 6,576,022 +643,407 | +11% | +$27.7M |
|
23
Conagra Brands
CAG
$9.16B
| $280M | 0.77% | 7,223,131 +213,165 | +3% | +$8.25M |
|
24
Amcor
AMCR
$19.9B
| $261M | 0.72% | 21,916,040 +565,545 | +3% | +$6.74M |
|
25
US Bancorp
USB
$76B
| $261M | 0.72% | 5,977,259 +265,664 | +5% | +$11.6M |
|