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
1351
$370K ﹤0.01%
9,281
-105
1352
$370K ﹤0.01%
3,509
-2,773
1353
$368K ﹤0.01%
12,778
+3,259
1354
$368K ﹤0.01%
+35,459
1355
$366K ﹤0.01%
10,295
-5,657
1356
$366K ﹤0.01%
40,000
+19,000
1357
$365K ﹤0.01%
12,253
-14,681
1358
$364K ﹤0.01%
12,931
+8,647
1359
$363K ﹤0.01%
44,994
-78,024
1360
$362K ﹤0.01%
2,296
-79,478
1361
$361K ﹤0.01%
+10,003
1362
$361K ﹤0.01%
4,249
-1,453
1363
$359K ﹤0.01%
29,304
+2,272
1364
$354K ﹤0.01%
7,686
+452
1365
$354K ﹤0.01%
+10,990
1366
$353K ﹤0.01%
+11,863
1367
$352K ﹤0.01%
+10,477
1368
$351K ﹤0.01%
23,208
-2,028
1369
$350K ﹤0.01%
11,101
-557
1370
$350K ﹤0.01%
22,103
-803,791
1371
$349K ﹤0.01%
6,992
+1,272
1372
$349K ﹤0.01%
4,842
+239
1373
$349K ﹤0.01%
20,000
1374
$348K ﹤0.01%
1,053
-488
1375
$346K ﹤0.01%
+13,240
53 54
55
56 57