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
576
$4.4M 0.01%
10,678
+26
577
$4.4M 0.01%
59,345
-14,666
578
$4.39M 0.01%
98,661
+9,040
579
$4.37M 0.01%
98,312
+9,348
580
$4.37M 0.01%
252,352
+73,282
581
$4.37M 0.01%
152,377
-1,267
582
$4.36M 0.01%
76,626
-213,601
583
$4.36M 0.01%
+175,712
584
$4.35M 0.01%
145,515
+100,015
585
$4.34M 0.01%
40,558
-798
586
$4.34M 0.01%
31,879
+4,225
587
$4.29M 0.01%
198,621
-8,395
588
$4.29M 0.01%
93,433
+93,324
589
$4.22M 0.01%
89,185
-1,910
590
$4.21M 0.01%
+100,769
591
$4.21M 0.01%
86,832
-11,217
592
$4.18M 0.01%
112,686
-16,936
593
$4.15M 0.01%
107,708
-3,664
594
$4.14M 0.01%
148,413
-22,372
595
$4.14M 0.01%
140,739
+131,976
596
$4.13M 0.01%
250,000
+45,000
597
$4.1M 0.01%
102,172
-43,227
598
$4.08M 0.01%
75,920
+66,261
599
$4.07M 0.01%
109,034
+7,312
600
$4.07M 0.01%
306,504
-21,617
22 23
24
25 26