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
751
$2.49M 0.01%
108,585
+12,023
752
$2.49M 0.01%
19,950
-176
753
$2.49M 0.01%
271,534
+94,783
754
$2.49M 0.01%
12,151
-754
755
$2.48M 0.01%
133,000
-141,600
756
$2.48M 0.01%
114,803
-23,321
757
$2.48M 0.01%
57,474
-1,798
758
$2.47M 0.01%
31,469
+2,250
759
$2.46M 0.01%
23,701
+16,545
760
$2.46M 0.01%
29,168
-11,913
761
$2.46M 0.01%
39,146
+9,070
762
$2.44M 0.01%
+211,432
763
$2.44M 0.01%
107,792
-6,522
764
$2.42M 0.01%
34,920
+9,280
765
$2.41M 0.01%
79,810
+11,353
766
$2.41M 0.01%
69,404
+8,478
767
$2.4M 0.01%
64,571
-8,114
768
$2.4M 0.01%
134,005
+30,025
769
$2.4M 0.01%
26,904
+2,989
770
$2.39M 0.01%
94,950
-3,261
771
$2.39M 0.01%
34,609
+13,609
772
$2.39M 0.01%
56,435
+44
773
$2.38M 0.01%
47,560
-2,549
774
$2.38M 0.01%
70,685
-2,896
775
$2.37M 0.01%
78,780
-15,323