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
1326
$412K ﹤0.01%
43,413
+2,606
1327
$411K ﹤0.01%
4,270
-567
1328
$409K ﹤0.01%
9,927
-4,480
1329
$406K ﹤0.01%
+22,245
1330
$405K ﹤0.01%
9,766
+4,705
1331
$402K ﹤0.01%
2,481
+893
1332
$398K ﹤0.01%
7,528
-450
1333
$397K ﹤0.01%
38,136
+22,999
1334
$396K ﹤0.01%
10,151
-1,694
1335
$394K ﹤0.01%
8,458
-280
1336
$390K ﹤0.01%
1,668
-179
1337
$390K ﹤0.01%
+14,203
1338
$387K ﹤0.01%
6,074
-26,366
1339
$386K ﹤0.01%
14,954
+11,712
1340
$386K ﹤0.01%
+11,000
1341
$385K ﹤0.01%
3,386
-2,700
1342
$382K ﹤0.01%
5,026
+2,787
1343
$381K ﹤0.01%
3,430
-85,331
1344
$381K ﹤0.01%
10,908
-45,519
1345
$376K ﹤0.01%
+38,240
1346
$373K ﹤0.01%
9,430
-16,787
1347
$373K ﹤0.01%
4,782
-317,085
1348
$372K ﹤0.01%
3,763
+2,252
1349
$372K ﹤0.01%
16,819
+14,252
1350
$371K ﹤0.01%
28,552
-5,387
52 53
54
55 56