Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
101
$57.5M 0.18%
3,446,899
-121,424
102
$57.4M 0.18%
1,786,950
103
$56.8M 0.18%
1,471,099
-69,023
104
$56.7M 0.18%
755,933
-187,008
105
$55.2M 0.17%
1,368,805
+283,000
106
$54.4M 0.17%
3,607,093
+95,000
107
$54.4M 0.17%
1,027,194
+630
108
$54M 0.17%
1,670,754
+135,274
109
$53.8M 0.17%
1,005,506
-258,296
110
$53.3M 0.17%
536,799
-101,307
111
$52.3M 0.16%
405,620
-27,400
112
$52M 0.16%
717,307
+21,755
113
$50.8M 0.16%
2,780,083
+355,900
114
$49.5M 0.15%
705,618
+80,374
115
$49.3M 0.15%
572,900
+72,226
116
$48.8M 0.15%
1,257,361
-69,578
117
$48.7M 0.15%
1,415,721
+845,402
118
$48.4M 0.15%
253,497
-1,296
119
$48.3M 0.15%
1,295,323
+711,093
120
$47.2M 0.15%
363,731
-59,605
121
$46.8M 0.15%
1,148,935
-10,086
122
$46.4M 0.14%
1,493,384
+249,891
123
$46.3M 0.14%
396,321
+24,874
124
$46.2M 0.14%
2,815,914
-221,472
125
$46.1M 0.14%
1,102,773
3 4
5
6 7