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
276
$18.9M 0.06%
691,184
-1,855
277
$18.8M 0.06%
210,683
-56,267
278
$18.8M 0.06%
596,692
+147,750
279
$18.8M 0.06%
941,588
+167,858
280
$18.7M 0.06%
456,376
-206,219
281
$18.5M 0.06%
1,026,328
-570,038
282
$18.5M 0.06%
725,447
+141,885
283
$18.3M 0.06%
1,083,419
+1,033,300
284
$18.1M 0.06%
400,061
+76,132
285
$18.1M 0.06%
587,269
+127,018
286
$18M 0.06%
445,843
+38,240
287
$17.9M 0.06%
569,735
-393,762
288
$17.9M 0.06%
1,709,138
-1,405,940
289
$17.8M 0.06%
1,484,617
290
$17.8M 0.06%
936,269
+340,440
291
$17.7M 0.06%
950,527
-214,546
292
$17.7M 0.06%
505,548
+116,203
293
$17.5M 0.05%
928,685
-166,962
294
$17.5M 0.05%
90,597
+8,360
295
$17.5M 0.05%
194,255
-2,052
296
$17.4M 0.05%
766,337
+217,597
297
$17.3M 0.05%
389,538
+101,469
298
$17.2M 0.05%
+282,251
299
$16.9M 0.05%
349,599
-435,514
300
$16.9M 0.05%
154,638
+20,029
10 11
12
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