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
$35B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$113M
3
+$111M
4
D icon
Dominion Energy
D
+$104M
5
PEG icon
Public Service Enterprise Group
PEG
+$98.7M

Top Sells

1
+$258M
2
+$239M
3
+$196M
4
SO icon
Southern Company
SO
+$137M
5
UL icon
Unilever
UL
+$111M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 13.67%
3 Utilities 10.28%
4 Communication Services 10.06%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.2M 0.25%
2,642,635
+2,334
77
$86.8M 0.25%
1,484,467
+515,534
78
$86.6M 0.25%
303,557
+28,466
79
$86M 0.25%
997,800
-104,973
80
$84M 0.24%
628,456
+51,315
81
$82.3M 0.23%
2,115,508
-117,527
82
$81M 0.23%
1,403,932
+22,442
83
$76.9M 0.22%
3,709,000
-5,000
84
$76.6M 0.22%
392,664
+78,287
85
$76.1M 0.22%
518,435
-13,691
86
$75.8M 0.22%
3,047,684
+364,426
87
$73.6M 0.21%
2,348,148
+477,114
88
$73.1M 0.21%
558,037
-40,584
89
$72.7M 0.21%
1,363,200
-8,000
90
$72.5M 0.21%
1,060,428
-193,294
91
$72.3M 0.21%
814,109
-24,086
92
$71.8M 0.2%
968,506
+69,730
93
$71.4M 0.2%
1,250,995
+738,795
94
$71.3M 0.2%
633,756
-16,208
95
$70M 0.2%
1,188,362
-230,723
96
$68.5M 0.2%
568,579
-35,937
97
$68.5M 0.2%
444,986
-212,253
98
$68.4M 0.2%
563,984
-14,196
99
$68.3M 0.19%
960,700
+900
100
$68.1M 0.19%
845,695
+24,702
2 3
4
5 6