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
551
$4.91M 0.02%
94,492
-8,242
552
$4.91M 0.02%
251,808
-15,000
553
$4.91M 0.02%
102,460
-711
554
$4.9M 0.02%
400,000
555
$4.84M 0.02%
167,275
-13,859
556
$4.81M 0.01%
186,630
557
$4.8M 0.01%
250,000
558
$4.79M 0.01%
78,807
+63,058
559
$4.79M 0.01%
49,705
+8,086
560
$4.73M 0.01%
44,878
-12,633
561
$4.71M 0.01%
45,816
-7,527
562
$4.7M 0.01%
253,338
+250,638
563
$4.7M 0.01%
109,160
+8,570
564
$4.68M 0.01%
205,198
+509
565
$4.62M 0.01%
43,873
-404,381
566
$4.56M 0.01%
222,939
+29,812
567
$4.53M 0.01%
44,271
-6,192
568
$4.51M 0.01%
+73,911
569
$4.5M 0.01%
77,753
-1,987
570
$4.49M 0.01%
160,618
-94,700
571
$4.49M 0.01%
74,305
-920,061
572
$4.47M 0.01%
275,000
-5,000
573
$4.45M 0.01%
107,334
+16,800
574
$4.42M 0.01%
454,584
+4,584
575
$4.41M 0.01%
91,092
+5,254
21 22
23
24 25