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
601
$4.04M 0.01%
50,912
-2,571
602
$4.03M 0.01%
163,733
-34,129
603
$4.02M 0.01%
33,539
+7,722
604
$4M 0.01%
46,026
-1,634
605
$4M 0.01%
47,542
-2,221
606
$4M 0.01%
3,512
607
$3.98M 0.01%
30,197
+337
608
$3.97M 0.01%
53,079
+1,545
609
$3.95M 0.01%
44,250
-1,256
610
$3.94M 0.01%
96,987
+9,039
611
$3.92M 0.01%
187,851
+67,431
612
$3.91M 0.01%
72,668
-1,678
613
$3.89M 0.01%
39,083
-2,040
614
$3.87M 0.01%
250,832
-34,618
615
$3.81M 0.01%
76,824
-393
616
$3.8M 0.01%
25,101
+2,391
617
$3.8M 0.01%
79,729
-2,564
618
$3.78M 0.01%
342,640
+13,720
619
$3.78M 0.01%
300,000
+58,000
620
$3.78M 0.01%
7,617
-938
621
$3.78M 0.01%
616,465
+143,115
622
$3.77M 0.01%
103,338
-87,056
623
$3.76M 0.01%
151,575
-21,633
624
$3.75M 0.01%
115,684
-729,294
625
$3.74M 0.01%
61,562
+3,206
23 24
25
26 27