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
1026
$1.2M ﹤0.01%
285,000
1027
$1.19M ﹤0.01%
30,299
-5,575
1028
$1.19M ﹤0.01%
13,566
+4,003
1029
$1.19M ﹤0.01%
13,122
+327
1030
$1.19M ﹤0.01%
28,965
-26,448
1031
$1.19M ﹤0.01%
2,471
-314
1032
$1.18M ﹤0.01%
+300,000
1033
$1.17M ﹤0.01%
146,792
+97,870
1034
$1.17M ﹤0.01%
41,382
-821
1035
$1.17M ﹤0.01%
11,381
-817
1036
$1.16M ﹤0.01%
134,856
-99,960
1037
$1.15M ﹤0.01%
66,450
+33,831
1038
$1.14M ﹤0.01%
25,555
+25,551
1039
$1.14M ﹤0.01%
46,321
-683
1040
$1.14M ﹤0.01%
20,456
-1,743
1041
$1.13M ﹤0.01%
28,924
+11,740
1042
$1.13M ﹤0.01%
3,140
-2,408
1043
$1.13M ﹤0.01%
42,468
+262
1044
$1.13M ﹤0.01%
23,763
+698
1045
$1.13M ﹤0.01%
52,049
+18,861
1046
$1.12M ﹤0.01%
60,000
-195,101
1047
$1.12M ﹤0.01%
35,659
+16,822
1048
$1.12M ﹤0.01%
6,889
-11,183
1049
$1.12M ﹤0.01%
15,000
+13,000
1050
$1.11M ﹤0.01%
20,037
-2,026
40 41
42
43 44