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
676
$3.04M 0.01%
2,123,409
+109,850
677
$3.02M 0.01%
127,230
678
$3.01M 0.01%
29,016
-4,323
679
$2.99M 0.01%
64,867
+4,322
680
$2.99M 0.01%
45,720
+797
681
$2.98M 0.01%
90,000
-5,897
682
$2.98M 0.01%
108,740
+12,432
683
$2.96M 0.01%
77,482
+5,645
684
$2.96M 0.01%
1,000,000
685
$2.96M 0.01%
37,725
-2,990
686
$2.95M 0.01%
95,872
-3,111
687
$2.94M 0.01%
21,771
-3,971
688
$2.94M 0.01%
25,064
+338
689
$2.94M 0.01%
47,850
+17,090
690
$2.92M 0.01%
175,449
+14,974
691
$2.91M 0.01%
106,547
+650
692
$2.91M 0.01%
193,490
+6,314
693
$2.9M 0.01%
12,500
694
$2.9M 0.01%
40,780
-8,435
695
$2.89M 0.01%
10,340
-2,290
696
$2.89M 0.01%
27,427
-16,635
697
$2.88M 0.01%
45,933
-660
698
$2.87M 0.01%
39,486
+220
699
$2.87M 0.01%
236,343
-40,655
700
$2.85M 0.01%
59,468
+10,150
26 27
28
29 30