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
1101
$907K ﹤0.01%
52,953
-22,198
1102
$902K ﹤0.01%
32,181
-43,465
1103
$897K ﹤0.01%
57,803
+5,396
1104
$896K ﹤0.01%
39,888
-99,220
1105
$896K ﹤0.01%
35,673
-4,261
1106
$893K ﹤0.01%
87,400
-10,360
1107
$887K ﹤0.01%
7,750
-587
1108
$885K ﹤0.01%
33,118
-15,835
1109
$883K ﹤0.01%
41,183
-2,446
1110
$883K ﹤0.01%
55,013
-94,009
1111
$882K ﹤0.01%
9,180
-78,252
1112
$873K ﹤0.01%
10,457
-541
1113
$873K ﹤0.01%
80,191
-2,965
1114
$868K ﹤0.01%
69,655
+1,055
1115
$866K ﹤0.01%
13,277
+6,483
1116
$865K ﹤0.01%
17,765
-887
1117
$864K ﹤0.01%
64,106
+37,962
1118
$863K ﹤0.01%
+59,746
1119
$861K ﹤0.01%
25,154
-5,331
1120
$858K ﹤0.01%
2,754
+576
1121
$857K ﹤0.01%
30,465
+9,657
1122
$856K ﹤0.01%
40,104
+17,426
1123
$854K ﹤0.01%
28,897
+12,517
1124
$854K ﹤0.01%
32,763
-2,558
1125
$853K ﹤0.01%
20,000
+5,000
43 44
45
46 47