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
1376
$343K ﹤0.01%
8,700
+4,800
1377
$340K ﹤0.01%
+10,124
1378
$340K ﹤0.01%
412
+18
1379
$340K ﹤0.01%
8,939
+2,848
1380
$339K ﹤0.01%
+13,524
1381
$336K ﹤0.01%
+13,256
1382
$334K ﹤0.01%
+12,571
1383
$333K ﹤0.01%
7,456
-281
1384
$330K ﹤0.01%
+5,198
1385
$329K ﹤0.01%
4,612
-1,488
1386
$329K ﹤0.01%
+94,490
1387
$328K ﹤0.01%
9,449
+5,214
1388
$325K ﹤0.01%
2,085
-36,253
1389
$325K ﹤0.01%
23,479
-491,711
1390
$323K ﹤0.01%
11,471
+3,945
1391
$322K ﹤0.01%
10,263
+6,424
1392
$321K ﹤0.01%
8,463
-11,236
1393
$321K ﹤0.01%
35,195
-20,792
1394
$320K ﹤0.01%
7,000
-1,000
1395
$319K ﹤0.01%
33,850
-4,700
1396
$317K ﹤0.01%
5,440
-466
1397
$317K ﹤0.01%
8,517
+3,254
1398
$317K ﹤0.01%
4,682
-342
1399
$317K ﹤0.01%
20,942
+10,327
1400
$314K ﹤0.01%
9,988
-16,814
54 55
56
57 58