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
526
$5.46M 0.02%
147,581
+87,089
527
$5.44M 0.02%
968,282
-25,718
528
$5.41M 0.02%
351,553
+63,717
529
$5.41M 0.02%
482,295
-24,229
530
$5.37M 0.02%
320,427
-152,032
531
$5.35M 0.02%
159,520
+132,287
532
$5.34M 0.02%
334,626
+39,976
533
$5.29M 0.02%
165,782
-20,157
534
$5.29M 0.02%
351,615
-176,348
535
$5.26M 0.02%
186,090
+118,566
536
$5.23M 0.02%
+243,572
537
$5.17M 0.02%
2,103,278
538
$5.16M 0.02%
267,057
+63,115
539
$5.14M 0.02%
14,897
-181
540
$5.13M 0.02%
54,089
+31,358
541
$5.1M 0.02%
397,043
+26,455
542
$5.08M 0.02%
56,821
+7,869
543
$5.08M 0.02%
415,868
+33,163
544
$5.06M 0.02%
106,360
-195,983
545
$5.06M 0.02%
+193,410
546
$5.06M 0.02%
310,852
+92,010
547
$5.02M 0.02%
123,843
-1,053
548
$5M 0.02%
280,050
+173,075
549
$4.97M 0.02%
123,336
550
$4.94M 0.02%
17,922
-6,974
20 21
22
23 24