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
851
$1.94M 0.01%
164,680
-51,707
852
$1.94M 0.01%
82,779
-1,963
853
$1.93M 0.01%
24,315
-33,338
854
$1.92M 0.01%
16,670
-88
855
$1.92M 0.01%
19,967
+481
856
$1.89M 0.01%
101,226
+15,915
857
$1.89M 0.01%
33,462
+4,142
858
$1.88M 0.01%
38,712
-3,132
859
$1.88M 0.01%
103,100
860
$1.85M 0.01%
43,252
+2,847
861
$1.85M 0.01%
94,916
-4,978
862
$1.83M 0.01%
165,678
-564
863
$1.83M 0.01%
25,095
-8,363
864
$1.83M 0.01%
43,645
-22,570
865
$1.82M 0.01%
39,659
-3,349
866
$1.82M 0.01%
86,570
-405,483
867
$1.82M 0.01%
36,124
+1,618
868
$1.82M 0.01%
4,247
-1,300
869
$1.81M 0.01%
13,425
+2,503
870
$1.81M 0.01%
186,776
-4,653
871
$1.81M 0.01%
27,589
-1,058
872
$1.8M 0.01%
29,931
-44,746
873
$1.8M 0.01%
38,813
-864
874
$1.79M 0.01%
135,440
+35,110
875
$1.79M 0.01%
27,387
-410
33 34
35
36 37