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
801
$2.21M 0.01%
135,421
-69,710
802
$2.2M 0.01%
28,985
-2,086
803
$2.2M 0.01%
43,515
-4,801
804
$2.2M 0.01%
430,896
-42,256
805
$2.19M 0.01%
65,900
+24,300
806
$2.19M 0.01%
85,892
+9,759
807
$2.19M 0.01%
27,445
+8,183
808
$2.18M 0.01%
64,991
+12,136
809
$2.17M 0.01%
104,000
-11,000
810
$2.17M 0.01%
59,365
-12,508
811
$2.17M 0.01%
33,584
-12,428
812
$2.16M 0.01%
86,000
-14,000
813
$2.16M 0.01%
128,200
814
$2.16M 0.01%
162,421
+33,347
815
$2.15M 0.01%
108,440
+14,557
816
$2.14M 0.01%
59,741
-1,846
817
$2.14M 0.01%
52,376
-3,011
818
$2.13M 0.01%
+118,923
819
$2.13M 0.01%
69,112
-4,393
820
$2.13M 0.01%
48,009
+46,809
821
$2.13M 0.01%
138,014
+94,357
822
$2.12M 0.01%
75,819
-14,580
823
$2.11M 0.01%
52,259
-178,671
824
$2.08M 0.01%
10,002
+722
825
$2.08M 0.01%
280,451
+57,768
31 32
33
34 35