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
1151
$776K ﹤0.01%
45,632
-305,233
1152
$774K ﹤0.01%
7,414
+387
1153
$774K ﹤0.01%
67,657
-23,739
1154
$773K ﹤0.01%
36,263
-14,673
1155
$772K ﹤0.01%
+65,512
1156
$770K ﹤0.01%
346,889
-22,650
1157
$766K ﹤0.01%
23,193
+9,166
1158
$763K ﹤0.01%
21,719
+7,149
1159
$761K ﹤0.01%
6,882
-3,263
1160
$760K ﹤0.01%
16,901
-3,022
1161
$760K ﹤0.01%
79,649
-4,371
1162
$759K ﹤0.01%
542,000
1163
$753K ﹤0.01%
10,031
-3,079
1164
$751K ﹤0.01%
9,027
+1,674
1165
$748K ﹤0.01%
11,488
-1,266
1166
$747K ﹤0.01%
13,569
-55,497
1167
$742K ﹤0.01%
+23,497
1168
$741K ﹤0.01%
22,258
-3,918
1169
$740K ﹤0.01%
59,100
-72,606
1170
$740K ﹤0.01%
11,812
+1,070
1171
$734K ﹤0.01%
22,988
+8,747
1172
$728K ﹤0.01%
22,876
+17,497
1173
$728K ﹤0.01%
36,917
-24,402
1174
$726K ﹤0.01%
117,644
-46,818
1175
$725K ﹤0.01%
7,748
-69,303
45 46
47
48 49