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
$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
976
$1.42M ﹤0.01%
27,731
-37,211
977
$1.42M ﹤0.01%
52,502
+2,122
978
$1.41M ﹤0.01%
150,000
-57,400
979
$1.39M ﹤0.01%
20,345
-901
980
$1.39M ﹤0.01%
77,240
-4,708
981
$1.38M ﹤0.01%
48,089
+9,842
982
$1.37M ﹤0.01%
+36,956
983
$1.37M ﹤0.01%
71,212
-17,826
984
$1.37M ﹤0.01%
77,529
-10,512
985
$1.36M ﹤0.01%
15,985
+3,579
986
$1.35M ﹤0.01%
38,578
-137,174
987
$1.35M ﹤0.01%
22,518
+1,777
988
$1.35M ﹤0.01%
52,205
-8,146
989
$1.34M ﹤0.01%
32,638
+31,243
990
$1.34M ﹤0.01%
100,132
+8,159
991
$1.34M ﹤0.01%
27,104
-4,283
992
$1.34M ﹤0.01%
36,092
-3,671
993
$1.34M ﹤0.01%
50,000
+15,000
994
$1.33M ﹤0.01%
25,618
-11,222
995
$1.33M ﹤0.01%
42,790
-1,013
996
$1.32M ﹤0.01%
+250,000
997
$1.32M ﹤0.01%
35,928
-26,032
998
$1.32M ﹤0.01%
172,097
+13,508
999
$1.32M ﹤0.01%
102,038
-136,045
1000
$1.32M ﹤0.01%
65,888
-1,023
38 39
40
41 42