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
1076
$990K ﹤0.01%
28,463
+26,050
1077
$986K ﹤0.01%
21,924
+1,889
1078
$984K ﹤0.01%
5,176
+276
1079
$982K ﹤0.01%
38,145
+12,769
1080
$979K ﹤0.01%
48,100
+37,364
1081
$977K ﹤0.01%
75,111
+37,219
1082
$974K ﹤0.01%
25,976
+3,156
1083
$972K ﹤0.01%
28,766
-2,342
1084
$971K ﹤0.01%
31,426
+30,603
1085
$962K ﹤0.01%
20,649
+15,960
1086
$955K ﹤0.01%
7,168
+970
1087
$952K ﹤0.01%
55,122
+25,141
1088
$952K ﹤0.01%
5,146
-603
1089
$947K ﹤0.01%
9,097
+317
1090
$947K ﹤0.01%
+100,390
1091
$938K ﹤0.01%
33,342
+21,723
1092
$938K ﹤0.01%
37,609
+13,997
1093
$934K ﹤0.01%
100,980
-97,380
1094
$926K ﹤0.01%
12,000
+3,000
1095
$926K ﹤0.01%
34,176
-4,012
1096
$925K ﹤0.01%
13,055
-4,940
1097
$925K ﹤0.01%
+20,000
1098
$924K ﹤0.01%
9,146
+3,146
1099
$922K ﹤0.01%
23,390
-169,379
1100
$909K ﹤0.01%
+66,428
42 43
44
45 46