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
$35B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$113M
3
+$111M
4
D icon
Dominion Energy
D
+$104M
5
PEG icon
Public Service Enterprise Group
PEG
+$98.7M

Top Sells

1
+$258M
2
+$239M
3
+$196M
4
SO icon
Southern Company
SO
+$137M
5
UL icon
Unilever
UL
+$111M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 13.67%
3 Utilities 10.28%
4 Communication Services 10.06%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203M 0.58%
2,307,060
+181,959
27
$201M 0.57%
1,796,552
-137,358
28
$192M 0.55%
3,086,504
+198,979
29
$190M 0.54%
8,684,930
+95,760
30
$180M 0.51%
5,972,303
+259,225
31
$177M 0.5%
2,655,446
+526,324
32
$166M 0.47%
433,270
+4,995
33
$162M 0.46%
3,643,400
-468,020
34
$160M 0.46%
14,557,457
+679,457
35
$157M 0.45%
917,443
+336,397
36
$157M 0.45%
2,212,892
+63,653
37
$155M 0.44%
1,461,154
-138,548
38
$155M 0.44%
2,942,123
-51,413
39
$151M 0.43%
2,355,495
+213,605
40
$145M 0.41%
6,147,804
+254,302
41
$143M 0.41%
1,739,547
+356,282
42
$140M 0.4%
2,252,144
+1,788,144
43
$140M 0.4%
2,398,221
+50,467
44
$138M 0.39%
2,733,852
+1,388,473
45
$137M 0.39%
1,324,350
-266,100
46
$137M 0.39%
2,320,771
-723,266
47
$135M 0.38%
4,328,514
+1,772,941
48
$129M 0.37%
906,702
-17,471
49
$128M 0.37%
1,208,581
-196,129
50
$125M 0.36%
1,211,934
-385,194
1
2
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