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
626
$3.72M 0.01%
+90,000
627
$3.72M 0.01%
40,887
+366
628
$3.71M 0.01%
37,720
-9,520
629
$3.71M 0.01%
86,121
+4,817
630
$3.69M 0.01%
547,300
+147,300
631
$3.68M 0.01%
226,924
-31,555
632
$3.67M 0.01%
119,394
-44,596
633
$3.67M 0.01%
49,154
+2,656
634
$3.6M 0.01%
133,499
+22,337
635
$3.6M 0.01%
186,792
-397,819
636
$3.55M 0.01%
42,018
-1,691
637
$3.54M 0.01%
2,744
-28,211
638
$3.53M 0.01%
75,881
-15,162
639
$3.52M 0.01%
122,979
+7,736
640
$3.52M 0.01%
98,022
-166,401
641
$3.5M 0.01%
59,100
-6,713
642
$3.5M 0.01%
54,781
-186
643
$3.49M 0.01%
255,000
-65,200
644
$3.48M 0.01%
22,137
-544
645
$3.47M 0.01%
73,595
+8,019
646
$3.47M 0.01%
53,426
+2,363
647
$3.46M 0.01%
109,133
-1,962
648
$3.44M 0.01%
19,601
+15,507
649
$3.41M 0.01%
151,695
-9,304
650
$3.39M 0.01%
52,411
+692
24 25
26
27 28