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
926
$1.57M ﹤0.01%
7,090
-235,922
927
$1.57M ﹤0.01%
72,146
+43,846
928
$1.56M ﹤0.01%
58,464
-2,539
929
$1.55M ﹤0.01%
59,176
-520,329
930
$1.55M ﹤0.01%
66,103
+12,473
931
$1.55M ﹤0.01%
9,850
-681
932
$1.55M ﹤0.01%
+86,270
933
$1.54M ﹤0.01%
24,319
+318
934
$1.54M ﹤0.01%
27,123
-4,542
935
$1.54M ﹤0.01%
+95,000
936
$1.54M ﹤0.01%
128,400
937
$1.54M ﹤0.01%
23,839
-1,801
938
$1.54M ﹤0.01%
125,498
-1,315,567
939
$1.53M ﹤0.01%
14,025
+555
940
$1.53M ﹤0.01%
81,462
+20,107
941
$1.53M ﹤0.01%
108,201
+53,500
942
$1.52M ﹤0.01%
22,335
-610
943
$1.52M ﹤0.01%
52,861
-2,977
944
$1.52M ﹤0.01%
21,485
-6,228
945
$1.52M ﹤0.01%
74,625
-134,125
946
$1.52M ﹤0.01%
558,019
+165,603
947
$1.52M ﹤0.01%
48,800
-49,741
948
$1.51M ﹤0.01%
60,500
+40,267
949
$1.51M ﹤0.01%
53,361
+12,004
950
$1.51M ﹤0.01%
20,849
-7,039
36 37
38
39 40