Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$620M
2
+$217M
3
+$162M
4
D icon
Dominion Energy
D
+$112M
5
DUK icon
Duke Energy
DUK
+$92.7M

Top Sells

1
+$345M
2
+$198M
3
+$156M
4
RAI
Reynolds American Inc
RAI
+$132M
5
MCD icon
McDonald's
MCD
+$123M

Sector Composition

1 Consumer Staples 18.77%
2 Healthcare 15.57%
3 Utilities 10%
4 Communication Services 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.37M 0.01%
50,216
-3,615
777
$2.37M 0.01%
5,141
-236
778
$2.36M 0.01%
26,185
-6,157
779
$2.36M 0.01%
22,095
+11,367
780
$2.35M 0.01%
50,302
-2,629
781
$2.34M 0.01%
62,296
-3,986
782
$2.33M 0.01%
32,123
+13,632
783
$2.32M 0.01%
101,222
+22,858
784
$2.31M 0.01%
109,200
-63,300
785
$2.31M 0.01%
274,651
-471,541
786
$2.3M 0.01%
35,465
787
$2.3M 0.01%
144,966
+101,406
788
$2.3M 0.01%
41,620
-419
789
$2.29M 0.01%
14,600
-80,764
790
$2.29M 0.01%
327,187
+2,142
791
$2.29M 0.01%
640,000
792
$2.27M 0.01%
21,246
-1,559
793
$2.26M 0.01%
18,154
+10,709
794
$2.26M 0.01%
126,250
+376
795
$2.24M 0.01%
50,360
-4,072
796
$2.24M 0.01%
60,510
-8,056
797
$2.23M 0.01%
16,666
+2,178
798
$2.22M 0.01%
69,467
+15,133
799
$2.21M 0.01%
2,485,800
+418,200
800
$2.21M 0.01%
272,639
+26,509
30 31
32
33 34