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
351
$13.8M 0.04%
270,034
+148,863
352
$13.8M 0.04%
491,760
353
$13.7M 0.04%
180,091
+177,112
354
$13.7M 0.04%
146,476
-481
355
$13.7M 0.04%
62,184
+4,213
356
$13.6M 0.04%
378,188
+351,003
357
$13.6M 0.04%
628,864
-84,679
358
$13.5M 0.04%
329,577
+63,231
359
$13.4M 0.04%
403,601
+19,256
360
$13.4M 0.04%
330,049
-5,942
361
$13.4M 0.04%
179,787
-336,543
362
$13.3M 0.04%
880,212
-247,258
363
$13.3M 0.04%
1,347,964
-320,912
364
$13.3M 0.04%
129,158
+28,504
365
$13.3M 0.04%
366,215
-213,869
366
$13.2M 0.04%
372,736
-4,510
367
$13.2M 0.04%
261,689
368
$13.1M 0.04%
699,500
369
$13.1M 0.04%
240,113
+196,592
370
$13M 0.04%
208,622
+62,097
371
$13M 0.04%
+506,200
372
$13M 0.04%
269,738
+1,949
373
$12.9M 0.04%
755,867
+95,794
374
$12.8M 0.04%
476,920
-20,112
375
$12.8M 0.04%
245,699
-3,048
13 14
15
16 17