Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$40.3B
(+1.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
2,281
New
170
Increased
712
Reduced
1,071
Closed
190
Top Buys
| 1 |
Amgen
AMGN
|
$170M |
| 2 |
LyondellBasell Industries
LYB
|
$134M |
| 3 |
AT&T
T
|
$116M |
| 4 |
Stanley Black & Decker
SWK
|
$115M |
| 5 |
Pfizer
PFE
|
$88M |
Top Sells
| 1 |
Clorox
CLX
|
$226M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Gilead Sciences
GILD
|
$158M |
| 4 |
Darden Restaurants
DRI
|
$133M |
| 5 |
KeyCorp
KEY
|
$128M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $882M | 2.19% | 9,031,059 -5,799 | -0.1% | -$566K |
|
2
Apple
AAPL
$3.45T
| $740M | 1.84% | 3,815,311 +88,426 | +2% | +$17.2M |
|
3
Verizon
VZ
$186B
| $733M | 1.82% | 19,702,025 -481,571 | -2% | -$17.9M |
|
4
Microsoft
MSFT
$3.77T
| $725M | 1.8% | 2,129,004 +147,834 | +7% | +$50.3M |
|
|
5
AT&T
T
$209B
| $598M | 1.48% | 37,471,088 +7,288,753 | +24% | +$116M |
|
6
Duke Energy
DUK
$95.3B
| $580M | 1.44% | 6,460,471 +188,720 | +3% | +$16.9M |
|
|
7
Pfizer
PFE
$141B
| $573M | 1.42% | 15,623,360 +2,399,603 | +18% | +$88M |
|
|
8
Amgen
AMGN
$155B
| $549M | 1.36% | 2,473,599 +767,581 | +45% | +$170M |
|
|
9
LyondellBasell Industries
LYB
$18.1B
| $501M | 1.24% | 5,450,463 +1,454,374 | +36% | +$134M |
|
10
Southern Company
SO
$102B
| $478M | 1.19% | 6,800,239 -813,587 | -11% | -$57.2M |
|
11
Kimberly-Clark
KMB
$42.8B
| $454M | 1.13% | 3,286,495 -197,965 | -6% | -$27.3M |
|
12
American Electric Power
AEP
$59.4B
| $443M | 1.1% | 5,262,184 +642,478 | +14% | +$54.1M |
|
13
Williams Companies
WMB
$70.7B
| $415M | 1.03% | 12,707,090 +1,760,258 | +16% | +$57.4M |
|
14
PNC Financial Services
PNC
$81.7B
| $403M | 1% | 3,198,779 +132,635 | +4% | +$16.7M |
|
15
Cisco
CSCO
$274B
| $376M | 0.93% | 7,261,548 -2,230,043 | -23% | -$115M |
|
16
United Parcel Service
UPS
$74.1B
| $359M | 0.89% | 2,002,332 +98,012 | +5% | +$17.6M |
|
17
Amazon
AMZN
$2.44T
| $351M | 0.87% | 2,691,059 +12,303 | +0.5% | +$1.6M |
|
18
Dominion Energy
D
$51.1B
| $349M | 0.87% | 6,730,937 +263,351 | +4% | +$13.6M |
|
19
Huntington Bancshares
HBAN
$26B
| $322M | 0.8% | 29,911,419 +715,889 | +2% | +$7.72M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $318M | 0.79% | 2,656,309 +56,913 | +2% | +$6.81M |
|
21
DexCom
DXCM
$29.5B
| $317M | 0.79% | 2,470,321 +152,117 | +7% | +$19.5M |
|
22
Truist Financial
TFC
$60.4B
| $315M | 0.78% | 10,393,572 +1,040,000 | +11% | +$31.6M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $302M | 0.75% | 10,595,210 +1,892,311 | +22% | +$53.9M |
|
24
US Bancorp
USB
$76B
| $301M | 0.75% | 9,095,931 +1,304,643 | +17% | +$43.1M |
|
25
Amcor
AMCR
$19.9B
| $296M | 0.73% | 29,660,458 -126,610 | -0.4% | -$1.26M |
|