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
326
$15M 0.05%
195,500
-21,276
327
$15M 0.05%
204,207
-393
328
$14.9M 0.05%
99,552
+5,000
329
$14.9M 0.05%
401,360
+70,180
330
$14.9M 0.05%
175,817
-738
331
$14.9M 0.05%
980,588
+578,360
332
$14.9M 0.05%
312,392
+276,629
333
$14.8M 0.05%
358,985
-63,289
334
$14.8M 0.05%
+533,435
335
$14.8M 0.05%
1,110,201
+921,589
336
$14.7M 0.05%
684,011
-3,002
337
$14.7M 0.05%
143,727
+114,394
338
$14.6M 0.05%
273,750
+247,273
339
$14.4M 0.04%
279,172
-48,172
340
$14.2M 0.04%
+322,500
341
$14.2M 0.04%
446,822
+215,907
342
$14.1M 0.04%
2,053,453
343
$14.1M 0.04%
1,250,781
-112,867
344
$14M 0.04%
243,068
-37,867
345
$14M 0.04%
471,356
+455,375
346
$14M 0.04%
211,563
-135,500
347
$14M 0.04%
127,730
+22,911
348
$13.9M 0.04%
515,954
+20,966
349
$13.9M 0.04%
1,343,010
-461,126
350
$13.9M 0.04%
864,871
+32,774
12 13
14
15 16