Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
76
$78.2M 0.24%
2,447,030
-180,597
77
$75.2M 0.23%
388,096
+178,794
78
$74.8M 0.23%
1,267,159
+458,254
79
$74.4M 0.23%
5,502,298
-2,344,397
80
$74M 0.23%
3,935,000
+42,000
81
$73.7M 0.23%
1,924,096
+111,769
82
$73M 0.23%
2,134,965
-215,890
83
$71M 0.22%
325,394
+259,449
84
$68.2M 0.21%
3,658,600
+339,000
85
$66.7M 0.21%
1,044,559
+965,542
86
$66.5M 0.21%
1,716,538
+83,738
87
$66.5M 0.21%
459,268
-14,696
88
$66.4M 0.21%
14,189,245
89
$65.8M 0.2%
1,719,092
-20,099
90
$65.7M 0.2%
471,748
+3,260
91
$62.9M 0.2%
419,632
+49,052
92
$62.6M 0.19%
1,420,051
+64,237
93
$61.8M 0.19%
463,233
+311,609
94
$61.7M 0.19%
3,205,300
+227,671
95
$61.7M 0.19%
3,355,134
-427,416
96
$61.4M 0.19%
717,497
-278,309
97
$61.4M 0.19%
649,233
+8,037
98
$59.8M 0.19%
4,008,684
+1,529,168
99
$58.9M 0.18%
13,508,290
100
$58.2M 0.18%
1,580,485
-1,006,279
2 3
4
5 6