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
1126
$853K ﹤0.01%
37,216
+12,613
1127
$850K ﹤0.01%
1,544
+926
1128
$850K ﹤0.01%
32,932
-858
1129
$849K ﹤0.01%
16,312
-693,322
1130
$848K ﹤0.01%
+30,000
1131
$839K ﹤0.01%
10,896
-3,285
1132
$837K ﹤0.01%
25,285
+5,871
1133
$835K ﹤0.01%
11,618
+1,820
1134
$828K ﹤0.01%
50,000
+20,000
1135
$827K ﹤0.01%
9,216
-598
1136
$824K ﹤0.01%
24,093
-1,128
1137
$821K ﹤0.01%
51,429
+25,531
1138
$820K ﹤0.01%
28,542
+12,572
1139
$818K ﹤0.01%
34,214
-12,002
1140
$814K ﹤0.01%
7,295
-345
1141
$811K ﹤0.01%
44,003
-32,769
1142
$810K ﹤0.01%
18,117
+17,366
1143
$808K ﹤0.01%
11,979
+10,690
1144
$793K ﹤0.01%
42,809
-9,305
1145
$790K ﹤0.01%
21,710
-11,215
1146
$788K ﹤0.01%
40,292
-59,743
1147
$785K ﹤0.01%
+1,306
1148
$782K ﹤0.01%
28,054
+245
1149
$777K ﹤0.01%
54,355
-3,411
1150
$776K ﹤0.01%
23,342
+2,709
44 45
46
47 48