Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
51
$124M 0.39%
2,002,856
-282,008
52
$124M 0.38%
4,873,495
-854,072
53
$121M 0.38%
1,403,240
-70,124
54
$115M 0.36%
2,497,844
+9,674
55
$113M 0.35%
876,415
+160,973
56
$111M 0.35%
4,081,596
-1,235,932
57
$108M 0.34%
949,574
+133,814
58
$107M 0.33%
2,735,822
-188,714
59
$106M 0.33%
1,570,322
-155,412
60
$106M 0.33%
1,435,482
-5,155
61
$105M 0.33%
1,325,896
+206,416
62
$104M 0.32%
1,391,854
+3,348
63
$104M 0.32%
1,329,891
-71,535
64
$103M 0.32%
3,558,888
+312,127
65
$103M 0.32%
2,552,966
+1,312,956
66
$97.1M 0.3%
3,878,600
+719,602
67
$93.4M 0.29%
1,456,611
+60,168
68
$92.9M 0.29%
2,436,680
+255,100
69
$90M 0.28%
4,975,145
+379,435
70
$89.9M 0.28%
1,484,686
+128,125
71
$87.8M 0.27%
1,435,322
+548,287
72
$86M 0.27%
3,020,433
-406,142
73
$83.8M 0.26%
1,208,715
+68,045
74
$80.3M 0.25%
2,406,100
-5,550
75
$78.8M 0.24%
1,025,140
+241,040
1 2
3
4 5