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
901
$1.68M 0.01%
104,345
+30,010
902
$1.67M 0.01%
35,304
+8,291
903
$1.67M 0.01%
+90,000
904
$1.67M 0.01%
24,406
-2,212
905
$1.67M 0.01%
52,456
+30,234
906
$1.65M 0.01%
32,797
-139,674
907
$1.65M 0.01%
51,401
+1,976
908
$1.64M 0.01%
28,360
+18,087
909
$1.64M 0.01%
55,316
-37,412
910
$1.64M 0.01%
56,252
-4,651
911
$1.63M 0.01%
44,717
+44,552
912
$1.63M 0.01%
45,000
+25,000
913
$1.62M 0.01%
22,983
-8,992
914
$1.62M 0.01%
300,000
-20,000
915
$1.61M 0.01%
55,288
-4,575
916
$1.61M 0.01%
52,011
-7,334
917
$1.6M 0.01%
110,084
+8,570
918
$1.6M 0.01%
128,417
+24,342
919
$1.6M 0.01%
30,534
-2,225
920
$1.59M ﹤0.01%
6,796
+481
921
$1.59M ﹤0.01%
68,840
-31,510
922
$1.58M ﹤0.01%
12,118
-1,653
923
$1.58M ﹤0.01%
24,809
+444
924
$1.58M ﹤0.01%
39,258
+9,085
925
$1.57M ﹤0.01%
88,866
+17,650
35 36
37
38 39