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
1001
$1.32M ﹤0.01%
20,615
-1,754
1002
$1.32M ﹤0.01%
57,275
-1,016
1003
$1.32M ﹤0.01%
18,800
-7,300
1004
$1.31M ﹤0.01%
126,632
+93,451
1005
$1.31M ﹤0.01%
207,821
+12,270
1006
$1.31M ﹤0.01%
31,208
+24,173
1007
$1.31M ﹤0.01%
97,328
+25,680
1008
$1.3M ﹤0.01%
32,258
-2,845
1009
$1.28M ﹤0.01%
31,805
+9,946
1010
$1.28M ﹤0.01%
110,334
+34,225
1011
$1.28M ﹤0.01%
24,077
-167
1012
$1.27M ﹤0.01%
82,369
-667,548
1013
$1.26M ﹤0.01%
59,932
-76
1014
$1.26M ﹤0.01%
125,988
-1,045,158
1015
$1.25M ﹤0.01%
22,732
-9,331
1016
$1.25M ﹤0.01%
32,929
+2
1017
$1.25M ﹤0.01%
115,567
-59,433
1018
$1.24M ﹤0.01%
20,242
+4,642
1019
$1.24M ﹤0.01%
84,997
-4,480
1020
$1.24M ﹤0.01%
19,085
-6,153
1021
$1.23M ﹤0.01%
8,704
-2,673
1022
$1.22M ﹤0.01%
20,157
-2,759
1023
$1.21M ﹤0.01%
427,590
1024
$1.21M ﹤0.01%
13,944
-113,592
1025
$1.21M ﹤0.01%
42,105
-608
39 40
41
42 43