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
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 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.11M ﹤0.01%
13,386
+8,050
1052
$1.11M ﹤0.01%
15,447
-2,264,315
1053
$1.11M ﹤0.01%
388,189
+160,475
1054
$1.1M ﹤0.01%
18,706
+1,725
1055
$1.1M ﹤0.01%
10,719
+1,161
1056
$1.09M ﹤0.01%
+9,850
1057
$1.08M ﹤0.01%
43,235
-924,688
1058
$1.07M ﹤0.01%
168,332
-6,526
1059
$1.07M ﹤0.01%
4,831
-43,966
1060
$1.06M ﹤0.01%
7,188
+1,203
1061
$1.06M ﹤0.01%
31,577
+779
1062
$1.06M ﹤0.01%
194,782
+188,882
1063
$1.05M ﹤0.01%
60,039
+48,523
1064
$1.04M ﹤0.01%
27,406
-404,496
1065
$1.03M ﹤0.01%
26,354
+12,328
1066
$1.03M ﹤0.01%
109,534
+97,731
1067
$1.02M ﹤0.01%
76,449
-4,134
1068
$1.02M ﹤0.01%
6,226
+6,220
1069
$1.01M ﹤0.01%
86,186
-1,083,817
1070
$1M ﹤0.01%
28,064
-959,965
1071
$1M ﹤0.01%
82,928
-28,533
1072
$994K ﹤0.01%
27,107
-2,236
1073
$994K ﹤0.01%
100,000
+60,000
1074
$993K ﹤0.01%
+12,473
1075
$992K ﹤0.01%
22,975
+9,658
41 42
43
44 45