Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
+$37.5B
(-6.8%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
733
Reduced
1,035
Closed
181
Top Buys
| 1 |
Paychex
PAYX
|
$137M |
| 2 |
Chevron
CVX
|
$100M |
| 3 |
Huazhu Hotels Group
HTHT
|
$72.8M |
| 4 |
Owens Corning
OC
|
$61.1M |
| 5 |
Amazon
AMZN
|
$60.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$251M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 3 |
AT&T
T
|
$215M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Philip Morris
PM
|
$88.5M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $748M | 1.99% | 8,075,206 -955,853 | -11% | -$88.5M |
|
2
Microsoft
MSFT
$3.77T
| $677M | 1.8% | 2,143,101 +14,097 | +0.7% | +$4.45M |
|
3
Amgen
AMGN
$155B
| $672M | 1.79% | 2,499,644 +26,045 | +1% | +$7M |
|
4
Verizon
VZ
$186B
| $626M | 1.67% | 19,323,716 -378,309 | -2% | -$12.3M |
|
5
Duke Energy
DUK
$95.3B
| $556M | 1.48% | 6,303,877 -156,594 | -2% | -$13.8M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $537M | 1.43% | 5,667,924 +217,461 | +4% | +$20.6M |
|
|
7
Apple
AAPL
$3.45T
| $495M | 1.32% | 2,891,480 -923,831 | -24% | -$158M |
|
8
Pfizer
PFE
$141B
| $469M | 1.25% | 14,129,207 -1,494,153 | -10% | -$49.6M |
|
9
Williams Companies
WMB
$70.7B
| $459M | 1.22% | 13,628,627 +921,537 | +7% | +$31M |
|
10
Southern Company
SO
$102B
| $439M | 1.17% | 6,783,135 -17,104 | -0.3% | -$1.11M |
|
11
Kimberly-Clark
KMB
$42.8B
| $415M | 1.11% | 3,434,571 +148,076 | +5% | +$17.9M |
|
|
12
Amazon
AMZN
$2.44T
| $403M | 1.07% | 3,168,040 +476,981 | +18% | +$60.6M |
|
13
PNC Financial Services
PNC
$81.7B
| $384M | 1.02% | 3,129,152 -69,627 | -2% | -$8.55M |
|
14
American Electric Power
AEP
$59.4B
| $364M | 0.97% | 4,834,325 -427,859 | -8% | -$32.2M |
|
|
15
AT&T
T
$209B
| $348M | 0.93% | 23,168,903 -14,302,185 | -38% | -$215M |
|
16
Dominion Energy
D
$51.1B
| $337M | 0.9% | 7,536,507 +805,570 | +12% | +$36M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $324M | 0.86% | 2,478,231 -178,078 | -7% | -$23.3M |
|
18
US Bancorp
USB
$76B
| $317M | 0.85% | 9,599,764 +503,833 | +6% | +$16.7M |
|
19
United Parcel Service
UPS
$74.1B
| $305M | 0.81% | 1,957,792 -44,540 | -2% | -$6.94M |
|
20
Huntington Bancshares
HBAN
$26B
| $301M | 0.8% | 28,926,172 -985,247 | -3% | -$10.2M |
|
21
Truist Financial
TFC
$60.4B
| $292M | 0.78% | 10,194,657 -198,915 | -2% | -$5.69M |
|
22
TotalEnergies
TTE
$137B
| $282M | 0.75% | 4,284,288 -151,353 | -3% | -$9.95M |
|
23
Trane Technologies
TT
$92.5B
| $278M | 0.74% | 1,371,189 -18,369 | -1% | -$3.73M |
|
24
AbbVie
ABBV
$372B
| $277M | 0.74% | 1,854,981 +12,663 | +0.7% | +$1.89M |
|
25
Gilead Sciences
GILD
$140B
| $271M | 0.72% | 3,611,430 +20,799 | +0.6% | +$1.56M |
|