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
951
$1.5M ﹤0.01%
39,151
-4,555
952
$1.5M ﹤0.01%
28,860
-35,815
953
$1.5M ﹤0.01%
47,548
-15,472
954
$1.49M ﹤0.01%
85,000
+35,000
955
$1.49M ﹤0.01%
10,058
-631
956
$1.49M ﹤0.01%
49,170
-1,822
957
$1.49M ﹤0.01%
10,876
-7,334
958
$1.48M ﹤0.01%
25,590
-4,069
959
$1.48M ﹤0.01%
59,416
-5,813
960
$1.48M ﹤0.01%
11,900
-11,300
961
$1.48M ﹤0.01%
7,223
-321
962
$1.48M ﹤0.01%
60,000
+50,000
963
$1.47M ﹤0.01%
66,186
-5,886
964
$1.47M ﹤0.01%
35,073
-2,404
965
$1.47M ﹤0.01%
23,188
-1,732
966
$1.46M ﹤0.01%
21,500
-37,700
967
$1.46M ﹤0.01%
+35,000
968
$1.45M ﹤0.01%
8,415
-136,995
969
$1.45M ﹤0.01%
27,450
-1,689
970
$1.44M ﹤0.01%
54,322
+38,350
971
$1.44M ﹤0.01%
69,338
+3,386
972
$1.44M ﹤0.01%
3,143
973
$1.44M ﹤0.01%
23,445
-343
974
$1.43M ﹤0.01%
69,239
-50,028
975
$1.42M ﹤0.01%
38,301
+633
37 38
39
40 41