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
1226
$604K ﹤0.01%
25,520
-2,529
1227
$603K ﹤0.01%
152,880
-20,640
1228
$602K ﹤0.01%
14,317
-1,611
1229
$601K ﹤0.01%
14,159
-371,944
1230
$600K ﹤0.01%
19,780
+14,958
1231
$599K ﹤0.01%
21,775
-319,832
1232
$599K ﹤0.01%
19,786
-758
1233
$599K ﹤0.01%
18,486
+7,448
1234
$599K ﹤0.01%
66,434
+7,722
1235
$597K ﹤0.01%
36,608
+14,735
1236
$597K ﹤0.01%
12,483
-7,646
1237
$584K ﹤0.01%
400,000
+200,000
1238
$583K ﹤0.01%
12,756
+11,443
1239
$582K ﹤0.01%
13,928
+1,284
1240
$581K ﹤0.01%
15,774
-768
1241
$576K ﹤0.01%
11,222
-326
1242
$571K ﹤0.01%
27,269
+12,634
1243
$570K ﹤0.01%
70,634
+796
1244
$569K ﹤0.01%
17,366
-118,031
1245
$569K ﹤0.01%
6,397
+1,404
1246
$568K ﹤0.01%
6,173
+2,612
1247
$565K ﹤0.01%
7,865
+4,152
1248
$565K ﹤0.01%
15,096
+11,366
1249
$559K ﹤0.01%
20,230
-6,483
1250
$557K ﹤0.01%
23,635
+5,462
48 49
50
51 52