Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,287
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$234M
3
+$167M
4
D icon
Dominion Energy
D
+$119M
5
DUK icon
Duke Energy
DUK
+$98.8M

Top Sells

1
+$358M
2
+$345M
3
+$197M
4
K icon
Kellanova
K
+$163M
5
RAI
Reynolds American Inc
RAI
+$135M

Sector Composition

1 Consumer Staples 18.77%
2 Healthcare 15.57%
3 Utilities 10%
4 Communication Services 9.35%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3M 0.08%
848,136
-95,134
227
$24.3M 0.08%
405,240
-35,656
228
$24.2M 0.08%
519,612
-423,553
229
$24.1M 0.07%
531,175
-55,632
230
$24.1M 0.07%
1,521,254
+489,152
231
$24M 0.07%
629,828
+168,109
232
$23.9M 0.07%
1,059,952
+171,947
233
$23.9M 0.07%
663,881
+383,757
234
$23.9M 0.07%
499,124
+101,922
235
$23.9M 0.07%
604,220
-6,478
236
$23.8M 0.07%
167,896
+16,826
237
$23.8M 0.07%
343,097
+5,041
238
$23.6M 0.07%
1,115,635
-217,995
239
$23.5M 0.07%
375,862
+154,874
240
$23.5M 0.07%
1,671,500
+9,400
241
$23.3M 0.07%
+1,025,350
242
$23.2M 0.07%
866,006
+287,098
243
$22.9M 0.07%
837,203
-209,277
244
$22.7M 0.07%
+464,400
245
$22.6M 0.07%
2,190,794
-149,475
246
$22.4M 0.07%
909,100
247
$22.4M 0.07%
1,226,640
-414,045
248
$22.4M 0.07%
201,116
+37,397
249
$22.3M 0.07%
442,828
-1,632
250
$22.2M 0.07%
924,390
+293,205
8 9
10
11 12