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
1301
$457K ﹤0.01%
30,686
+9,511
1302
$455K ﹤0.01%
29,446
-198,420
1303
$451K ﹤0.01%
6,145
-301
1304
$445K ﹤0.01%
9,190
+770
1305
$445K ﹤0.01%
9,594
-64,387
1306
$445K ﹤0.01%
4,297
+1,956
1307
$443K ﹤0.01%
20,244
-100,086
1308
$442K ﹤0.01%
9,066
-174,188
1309
$441K ﹤0.01%
46,274
-20,010
1310
$441K ﹤0.01%
4,453
-2,995
1311
$437K ﹤0.01%
3,469
+278
1312
$437K ﹤0.01%
12,908
-848
1313
$434K ﹤0.01%
4,496
-2,769
1314
$434K ﹤0.01%
+10,357
1315
$433K ﹤0.01%
45,182
-52,707
1316
$433K ﹤0.01%
196,698
+77
1317
$432K ﹤0.01%
6,632
-595
1318
$431K ﹤0.01%
7,387
+3,408
1319
$430K ﹤0.01%
14,160
+13,125
1320
$429K ﹤0.01%
4,321
-413
1321
$422K ﹤0.01%
5,011
-885
1322
$421K ﹤0.01%
113,806
+73,181
1323
$414K ﹤0.01%
21,985
-12,503
1324
$414K ﹤0.01%
+8,197
1325
$413K ﹤0.01%
27,186
-12,546
51 52
53
54 55