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
251
$22.2M 0.07%
971,907
+262,929
252
$22.1M 0.07%
811,747
-178,560
253
$21.8M 0.07%
669,754
-21,473
254
$21.7M 0.07%
979,413
+898,083
255
$21.5M 0.07%
1,112,198
-120,104
256
$21.2M 0.07%
654,762
+87,124
257
$21.1M 0.07%
1,781,650
258
$21M 0.07%
106,444
-2,566
259
$20.9M 0.06%
+643,134
260
$20.8M 0.06%
859,640
261
$20.8M 0.06%
274,689
+89,367
262
$20.6M 0.06%
272,064
+61,976
263
$20.3M 0.06%
1,133,148
-147,356
264
$20.2M 0.06%
2,191,106
265
$20.2M 0.06%
653,182
+192,487
266
$20M 0.06%
264,525
+263,603
267
$19.9M 0.06%
774,500
-41,500
268
$19.8M 0.06%
292,986
+292,902
269
$19.8M 0.06%
576,913
-69,800
270
$19.6M 0.06%
1,431,425
+1,420,858
271
$19.2M 0.06%
2,220,755
+434,249
272
$19.1M 0.06%
827,513
+23,062
273
$19.1M 0.06%
715,472
-1,132,707
274
$19M 0.06%
276,777
+203,399
275
$19M 0.06%
417,819
+97,769
9 10
11
12 13