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
476
$6.92M 0.02%
305,000
+70,400
477
$6.9M 0.02%
133,253
+69,971
478
$6.9M 0.02%
415,460
-185,917
479
$6.86M 0.02%
120,000
-49,000
480
$6.85M 0.02%
252,179
+243,978
481
$6.81M 0.02%
300,000
-200,000
482
$6.81M 0.02%
250,361
-145,509
483
$6.78M 0.02%
104,429
+46,234
484
$6.74M 0.02%
82,012
+2,354
485
$6.72M 0.02%
25,824
-18,101
486
$6.72M 0.02%
285,110
+115,891
487
$6.66M 0.02%
245,800
-112,000
488
$6.66M 0.02%
327,082
-3,368
489
$6.64M 0.02%
280,400
-69,600
490
$6.63M 0.02%
210,335
+6,954
491
$6.55M 0.02%
364,900
492
$6.53M 0.02%
106,512
-114,722
493
$6.49M 0.02%
355,000
-50,000
494
$6.47M 0.02%
650,000
495
$6.44M 0.02%
779,330
+26,300
496
$6.42M 0.02%
82,523
-3,942
497
$6.34M 0.02%
208,165
-124,622
498
$6.29M 0.02%
137,900
-11,300
499
$6.27M 0.02%
51,154
+34,114
500
$6.26M 0.02%
125,907
-3,556
18 19
20
21 22