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
401
$11M 0.03%
216,747
402
$11M 0.03%
389,420
+53,603
403
$11M 0.03%
167,650
+1,220
404
$10.9M 0.03%
91,839
+84,521
405
$10.9M 0.03%
361,087
-31,599
406
$10.9M 0.03%
329,965
+72,045
407
$10.8M 0.03%
539,076
+522,856
408
$10.8M 0.03%
1,859,956
+223,560
409
$10.8M 0.03%
503,304
-268,926
410
$10.7M 0.03%
231,004
+198,104
411
$10.5M 0.03%
348,274
+260,276
412
$10.5M 0.03%
411,184
-59,638
413
$10.1M 0.03%
659,947
+116,230
414
$10.1M 0.03%
82,858
+34,688
415
$9.95M 0.03%
90,142
+61,107
416
$9.65M 0.03%
127,131
+68,413
417
$9.64M 0.03%
256,185
+68,450
418
$9.61M 0.03%
175,808
+161,213
419
$9.56M 0.03%
2,960,554
420
$9.55M 0.03%
272,776
-32,033
421
$9.53M 0.03%
197,217
+151,570
422
$9.42M 0.03%
136,455
+37,020
423
$9.39M 0.03%
+505,335
424
$9.2M 0.03%
292,773
-15,342
425
$9.19M 0.03%
500,550
+66,804
15 16
17
18 19