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
501
$6.25M 0.02%
99,214
+67,186
502
$6.13M 0.02%
288,000
+84,000
503
$6.07M 0.02%
151,734
+4,117
504
$6.02M 0.02%
502,400
-137,600
505
$5.99M 0.02%
170,319
+20,074
506
$5.99M 0.02%
44,786
+1,064
507
$5.98M 0.02%
136,787
+114,899
508
$5.96M 0.02%
5,091,120
+508,800
509
$5.95M 0.02%
43,332
+1,001
510
$5.88M 0.02%
214,934
+109,800
511
$5.79M 0.02%
139,573
-120,217
512
$5.77M 0.02%
345,951
+78,086
513
$5.76M 0.02%
31,707
-2,848
514
$5.76M 0.02%
54
515
$5.74M 0.02%
121,941
+56,983
516
$5.7M 0.02%
184,532
-43,073
517
$5.68M 0.02%
692,693
+50,906
518
$5.66M 0.02%
224,083
+22,041
519
$5.64M 0.02%
217,827
-171
520
$5.62M 0.02%
112,084
-545
521
$5.6M 0.02%
116,016
+7,935
522
$5.6M 0.02%
75,159
+45,768
523
$5.57M 0.02%
143,500
-6,500
524
$5.48M 0.02%
19,734
-10,858
525
$5.47M 0.02%
417,918
+28,062
19 20
21
22 23