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
651
$3.37M 0.01%
57,596
+3,181
652
$3.35M 0.01%
40,395
-1,388
653
$3.33M 0.01%
71,900
-20,600
654
$3.33M 0.01%
31,409
+3,454
655
$3.33M 0.01%
+178,859
656
$3.3M 0.01%
155,738
+31,499
657
$3.29M 0.01%
1,165,000
+135,000
658
$3.28M 0.01%
281,269
+78,101
659
$3.28M 0.01%
141,139
+8,926
660
$3.26M 0.01%
+120,000
661
$3.25M 0.01%
39,893
-547,227
662
$3.23M 0.01%
175,264
-2,194
663
$3.23M 0.01%
1,630,000
664
$3.2M 0.01%
22,807
+8,892
665
$3.19M 0.01%
56,154
+2,290
666
$3.19M 0.01%
51,578
-1,350
667
$3.18M 0.01%
45,914
+6,860
668
$3.15M 0.01%
185,884
+22,550
669
$3.13M 0.01%
93,487
+8,088
670
$3.13M 0.01%
29,511
+211
671
$3.12M 0.01%
936,045
+267,626
672
$3.09M 0.01%
92,327
+5,951
673
$3.07M 0.01%
80,414
-16,908
674
$3.06M 0.01%
28,914
+22,786
675
$3.06M 0.01%
289,134
-64,777
25 26
27
28 29