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
1201
$666K ﹤0.01%
12,086
-1,709
1202
$664K ﹤0.01%
12,576
-2,495
1203
$659K ﹤0.01%
8,986
+5,112
1204
$659K ﹤0.01%
20,000
+15,326
1205
$655K ﹤0.01%
16,683
-627,020
1206
$653K ﹤0.01%
27,844
-3,262
1207
$653K ﹤0.01%
3,223
+1,440
1208
$652K ﹤0.01%
15,556
-894
1209
$650K ﹤0.01%
31,080
-80,002
1210
$648K ﹤0.01%
1,482
-1,932
1211
$639K ﹤0.01%
11,537
+10,167
1212
$639K ﹤0.01%
60,000
+7,900
1213
$638K ﹤0.01%
112,406
-1,075
1214
$633K ﹤0.01%
3,556
+345
1215
$631K ﹤0.01%
5,883
-593
1216
$629K ﹤0.01%
+20,000
1217
$626K ﹤0.01%
13,386
+99
1218
$624K ﹤0.01%
30,000
-30,000
1219
$620K ﹤0.01%
13,112
-2,118
1220
$619K ﹤0.01%
20,830
-6,613,544
1221
$617K ﹤0.01%
9,997
+2,038
1222
$612K ﹤0.01%
10,033
-1,619
1223
$611K ﹤0.01%
767
-232
1224
$605K ﹤0.01%
2,000
+667
1225
$604K ﹤0.01%
20,883
-15,231
47 48
49
50 51