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
1176
$725K ﹤0.01%
11,956
-7,832
1177
$724K ﹤0.01%
50,000
+20,000
1178
$722K ﹤0.01%
26,844
-28,253
1179
$722K ﹤0.01%
+80,267
1180
$721K ﹤0.01%
7,631
+2,035
1181
$719K ﹤0.01%
17,622
-509
1182
$710K ﹤0.01%
21,253
-7,539
1183
$708K ﹤0.01%
48,598
-2,855
1184
$704K ﹤0.01%
7,323
-1,497
1185
$699K ﹤0.01%
17,116
-3,947
1186
$695K ﹤0.01%
+39,705
1187
$692K ﹤0.01%
10,322
+106
1188
$691K ﹤0.01%
14,547
+1,038
1189
$691K ﹤0.01%
43,098
-580
1190
$689K ﹤0.01%
15,649
-31,672
1191
$687K ﹤0.01%
45,062
+4,190
1192
$687K ﹤0.01%
30,430
+13,483
1193
$686K ﹤0.01%
29,716
-141
1194
$678K ﹤0.01%
50,000
1195
$671K ﹤0.01%
2,914
+2,868
1196
$670K ﹤0.01%
10,168
-835
1197
$669K ﹤0.01%
343,082
-1,302
1198
$668K ﹤0.01%
50,687
+32,782
1199
$668K ﹤0.01%
28,379
-4,704
1200
$666K ﹤0.01%
+12,231
46 47
48
49 50