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
376
$12.7M 0.04%
753,105
-312,803
377
$12.5M 0.04%
115,595
+59,249
378
$12.4M 0.04%
300,000
379
$12.3M 0.04%
114,949
-32,298
380
$12.2M 0.04%
61,784
-65,249
381
$12.2M 0.04%
160,079
+140,505
382
$12.1M 0.04%
311,458
-330,743
383
$12M 0.04%
119,947
-4,637
384
$12M 0.04%
200,922
+12,939
385
$11.9M 0.04%
160,925
-117,112
386
$11.8M 0.04%
449,355
+44,595
387
$11.8M 0.04%
896,193
-18,047
388
$11.7M 0.04%
109,700
-316,200
389
$11.7M 0.04%
446,179
+102,740
390
$11.7M 0.04%
203,913
+177,722
391
$11.7M 0.04%
221,304
+21,885
392
$11.6M 0.04%
246,806
+101,258
393
$11.6M 0.04%
457,913
-39,847
394
$11.4M 0.04%
297,875
+223,475
395
$11.4M 0.04%
103,785
+19,579
396
$11.4M 0.04%
919,142
-330,587
397
$11.4M 0.04%
538,721
-9,508
398
$11.1M 0.03%
158,358
-5,465
399
$11.1M 0.03%
450,207
+94,982
400
$11M 0.03%
242,050
14 15
16
17 18