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
$35B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$113M
3
+$111M
4
D icon
Dominion Energy
D
+$104M
5
PEG icon
Public Service Enterprise Group
PEG
+$98.7M

Top Sells

1
+$258M
2
+$239M
3
+$196M
4
SO icon
Southern Company
SO
+$137M
5
UL icon
Unilever
UL
+$111M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 13.67%
3 Utilities 10.28%
4 Communication Services 10.06%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117M 0.33%
1,815,478
+266,411
52
$116M 0.33%
1,331,800
+51,500
53
$116M 0.33%
12,290,330
+3,130
54
$112M 0.32%
511,639
+325,763
55
$111M 0.32%
2,539,318
+1,702
56
$110M 0.31%
1,764,326
-471,848
57
$107M 0.3%
1,280,500
+358,700
58
$106M 0.3%
2,397,846
+2,224,469
59
$103M 0.29%
3,014,146
+108,410
60
$102M 0.29%
658,830
-322,705
61
$102M 0.29%
1,248,904
+95,155
62
$101M 0.29%
1,538,727
-6,875
63
$101M 0.29%
2,385,080
-151,520
64
$101M 0.29%
2,542,860
+126,390
65
$98.7M 0.28%
3,042,202
+362,167
66
$98.2M 0.28%
910,610
-87,190
67
$97.3M 0.28%
2,060,484
-130,636
68
$97M 0.28%
2,699,956
-89,964
69
$91.7M 0.26%
444,129
+144,548
70
$91.6M 0.26%
1,778,527
-10,076
71
$91.2M 0.26%
1,202,333
-50,904
72
$88.8M 0.25%
1,446,500
-90,000
73
$88.2M 0.25%
4,931,398
+153,649
74
$88M 0.25%
2,271,000
-27,000
75
$87.2M 0.25%
564,405
-75,647
1 2
3
4 5