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
1251
$553K ﹤0.01%
15,200
+12,400
1252
$553K ﹤0.01%
33,084
-3,314
1253
$549K ﹤0.01%
4,052
-8,040
1254
$548K ﹤0.01%
43,519
+25,335
1255
$546K ﹤0.01%
5,428
-181
1256
$539K ﹤0.01%
22,003
-5,949
1257
$539K ﹤0.01%
14,011
-67,558
1258
$534K ﹤0.01%
10,209
+49
1259
$530K ﹤0.01%
14,831
+1,725
1260
$528K ﹤0.01%
7,248
+6,571
1261
$525K ﹤0.01%
14,870
-431
1262
$523K ﹤0.01%
2,862
+349
1263
$522K ﹤0.01%
20,926
+239
1264
$519K ﹤0.01%
25,203
+5,604
1265
$517K ﹤0.01%
8,735
+329
1266
$509K ﹤0.01%
34,153
+28,426
1267
$506K ﹤0.01%
34,984
-2,776
1268
$503K ﹤0.01%
20,000
1269
$500K ﹤0.01%
4,502
-307
1270
$497K ﹤0.01%
21,883
+10,996
1271
$497K ﹤0.01%
12,905
-149,208
1272
$495K ﹤0.01%
13,565
+5,318
1273
$493K ﹤0.01%
34,463
-1,295
1274
$490K ﹤0.01%
12,820
+11,773
1275
$484K ﹤0.01%
22,298
+12,974
49 50
51
52 53