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
451
$8.03M 0.02%
574,360
+88,534
452
$8.03M 0.02%
183,697
-869,197
453
$8.02M 0.02%
158,111
-105,259
454
$8.01M 0.02%
290,905
-230,994
455
$7.98M 0.02%
+253,607
456
$7.93M 0.02%
337,065
+284,592
457
$7.9M 0.02%
+605,046
458
$7.89M 0.02%
1,128,495
-125,618
459
$7.86M 0.02%
401,600
-296,934
460
$7.86M 0.02%
245,000
+40,000
461
$7.81M 0.02%
132,559
-2,040
462
$7.79M 0.02%
749,251
-7,600
463
$7.7M 0.02%
616,204
-1,213,322
464
$7.68M 0.02%
+215,235
465
$7.58M 0.02%
140,523
-53,363
466
$7.38M 0.02%
95,685
-107,855
467
$7.38M 0.02%
71,911
-139,882
468
$7.38M 0.02%
177,699
-299,157
469
$7.25M 0.02%
286,926
+247,694
470
$7.23M 0.02%
297,662
+15,154
471
$7.23M 0.02%
83,455
-37,881
472
$7.13M 0.02%
110,652
-57,917
473
$7.1M 0.02%
379,149
-790,187
474
$6.95M 0.02%
274,693
+14,446
475
$6.94M 0.02%
4,007
-1,346
17 18
19
20 21