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
1401
$313K ﹤0.01%
38,805
-8,997
1402
$306K ﹤0.01%
29,511
+26,068
1403
$304K ﹤0.01%
16,150
-1,331
1404
$304K ﹤0.01%
20,045
+19,848
1405
$303K ﹤0.01%
8,512
+1,358
1406
$303K ﹤0.01%
9,893
-8,538
1407
$301K ﹤0.01%
9,566
-37
1408
$296K ﹤0.01%
+17,602
1409
$295K ﹤0.01%
14,095
-928
1410
$295K ﹤0.01%
4,800
1411
$295K ﹤0.01%
8,764
-2,479
1412
$294K ﹤0.01%
24,074
+23,180
1413
$292K ﹤0.01%
13,128
-4,122
1414
$291K ﹤0.01%
7,264
+30
1415
$290K ﹤0.01%
8,923
+7,598
1416
$288K ﹤0.01%
6,677
+473
1417
$287K ﹤0.01%
17,607
+16,617
1418
$285K ﹤0.01%
5,339
-4,284
1419
$284K ﹤0.01%
+6,279
1420
$283K ﹤0.01%
6,387
+119
1421
$282K ﹤0.01%
13,365
-42,529
1422
$280K ﹤0.01%
94,246
+80,328
1423
$280K ﹤0.01%
2,465
+669
1424
$278K ﹤0.01%
1,736
+38
1425
$274K ﹤0.01%
2,156
-10,611
55 56
57
58 59