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
1276
$483K ﹤0.01%
9,902
-366,975
1277
$483K ﹤0.01%
+24,000
1278
$482K ﹤0.01%
5,621
+1,043
1279
$482K ﹤0.01%
15,337
+14,137
1280
$481K ﹤0.01%
13,700
+7,400
1281
$479K ﹤0.01%
11,853
-1,795
1282
$477K ﹤0.01%
5,000
1283
$476K ﹤0.01%
5,703
+457
1284
$475K ﹤0.01%
23,142
-78,955
1285
$473K ﹤0.01%
14,438
+5,217
1286
$472K ﹤0.01%
10,641
-2,035
1287
$470K ﹤0.01%
7,425
-164
1288
$470K ﹤0.01%
2,569
-1,241
1289
$469K ﹤0.01%
2,427
-318
1290
$468K ﹤0.01%
3,950
-309
1291
$467K ﹤0.01%
45,289
-2,891
1292
$467K ﹤0.01%
22,470
+19,205
1293
$465K ﹤0.01%
159,257
+74
1294
$465K ﹤0.01%
15,000
1295
$465K ﹤0.01%
4,781
-404
1296
$463K ﹤0.01%
6,521
+990
1297
$463K ﹤0.01%
5,619
-272
1298
$463K ﹤0.01%
28,624
+19,460
1299
$458K ﹤0.01%
12,403
-125
1300
$457K ﹤0.01%
84,944
+41,285
50 51
52
53 54