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
301
$16.8M 0.05%
257,911
-389,399
302
$16.8M 0.05%
234,821
-21,395
303
$16.7M 0.05%
342,572
-94,724
304
$16.6M 0.05%
220,984
-1,704
305
$16.5M 0.05%
208,006
-445,492
306
$16.4M 0.05%
509,736
-322,495
307
$16.4M 0.05%
691,875
+77,420
308
$16.1M 0.05%
162,800
+161,121
309
$16M 0.05%
299,651
310
$16M 0.05%
883,832
-7,450
311
$15.9M 0.05%
522,102
+185,720
312
$15.9M 0.05%
1,647,233
313
$15.7M 0.05%
60,630
+17,102
314
$15.7M 0.05%
282,100
315
$15.6M 0.05%
317,808
+259,754
316
$15.5M 0.05%
325,577
+175
317
$15.5M 0.05%
248,090
-10,260
318
$15.5M 0.05%
464,182
-49,951
319
$15.4M 0.05%
267,707
+49,872
320
$15.3M 0.05%
333,200
+323,200
321
$15.2M 0.05%
175,734
+4,406
322
$15.2M 0.05%
613,175
+129,698
323
$15.1M 0.05%
+268,900
324
$15.1M 0.05%
12,500
325
$15M 0.05%
161,903
-7,707
11 12
13
14 15