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
426
$9.17M 0.03%
265,931
-200,837
427
$9.16M 0.03%
416,870
+338,219
428
$9.1M 0.03%
148,004
+103,481
429
$9.09M 0.03%
682,270
+48,385
430
$9.05M 0.03%
268,634
+268,630
431
$9.04M 0.03%
997,802
-10,481
432
$9.04M 0.03%
224,350
+113,410
433
$8.95M 0.03%
229,500
-23,400
434
$8.91M 0.03%
252,208
-4,331
435
$8.85M 0.03%
1,301,394
-21,759
436
$8.78M 0.03%
204,263
-165,856
437
$8.77M 0.03%
715,131
-200,051
438
$8.75M 0.03%
131,274
+62,708
439
$8.68M 0.03%
180,358
440
$8.66M 0.03%
152,865
+6,629
441
$8.61M 0.03%
740,343
-762,556
442
$8.6M 0.03%
147,150
+6,200
443
$8.51M 0.03%
127,359
+122,112
444
$8.49M 0.03%
138,865
-1,270
445
$8.44M 0.03%
215,620
-24,694
446
$8.3M 0.03%
445,269
+441,869
447
$8.23M 0.03%
226,480
+3,011
448
$8.13M 0.03%
146,442
-470,113
449
$8.13M 0.03%
255,772
-2,630
450
$8.05M 0.03%
124,517
+62,321