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
726
$2.62M 0.01%
218,999
-17,422
727
$2.62M 0.01%
80,623
-48,041
728
$2.62M 0.01%
105,600
+3,282
729
$2.61M 0.01%
200,000
+25,000
730
$2.61M 0.01%
543,135
-9,981
731
$2.61M 0.01%
184,979
+40,326
732
$2.6M 0.01%
42,028
-290,466
733
$2.6M 0.01%
292,400
-32,600
734
$2.58M 0.01%
325,828
-368
735
$2.58M 0.01%
142,072
+140,426
736
$2.58M 0.01%
6,519
+776
737
$2.58M 0.01%
30,965
+4,531
738
$2.58M 0.01%
233,843
-244,893
739
$2.57M 0.01%
82,953
+69,485
740
$2.57M 0.01%
89,692
-10,294
741
$2.56M 0.01%
35,628
-12,387
742
$2.56M 0.01%
22,598
-6,034
743
$2.56M 0.01%
+87,107
744
$2.56M 0.01%
37,725
-17,143
745
$2.55M 0.01%
70,749
-8,989
746
$2.54M 0.01%
41,282
-38,280
747
$2.53M 0.01%
86,158
-253,490
748
$2.51M 0.01%
15,965
-5,388
749
$2.5M 0.01%
63,671
+4,170
750
$2.5M 0.01%
159,261
-9,323
28 29
30
31 32