Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
26
$228M 0.71%
4,502,532
-429,709
27
$223M 0.69%
3,361,598
+42,564
28
$212M 0.66%
2,399,610
-69,113
29
$202M 0.63%
1,972,240
+87,913
30
$198M 0.62%
11,676,680
-518,384
31
$189M 0.59%
1,991,619
+54,231
32
$175M 0.54%
2,951,612
-732,719
33
$169M 0.53%
5,283,855
+808,126
34
$166M 0.51%
3,423,367
-178,296
35
$162M 0.5%
2,927,462
+1,140,499
36
$157M 0.49%
2,635,738
+22,699
37
$155M 0.48%
10,057,110
+36,350
38
$153M 0.47%
448,358
-31,076
39
$150M 0.47%
3,325,189
+366,809
40
$147M 0.46%
5,232,195
+1,276,772
41
$147M 0.46%
1,414,156
-118,306
42
$146M 0.45%
2,702,364
-66,804
43
$145M 0.45%
4,895,340
-202,440
44
$136M 0.42%
753,668
+85,178
45
$136M 0.42%
1,673,303
-28,113
46
$135M 0.42%
502,694
-60,070
47
$132M 0.41%
829,416
-382,663
48
$128M 0.4%
1,388,693
-393,069
49
$126M 0.39%
2,737,734
-119,477
50
$126M 0.39%
3,573,119
+2,025,451
1
2
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