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
1426
$273K ﹤0.01%
5,499
+3,417
1427
$270K ﹤0.01%
14,073
-4,079
1428
$270K ﹤0.01%
18,044
+10,170
1429
$266K ﹤0.01%
3,326
-3,505
1430
$265K ﹤0.01%
15,538
-442
1431
$264K ﹤0.01%
10,944
+10
1432
$264K ﹤0.01%
15,603
-102
1433
$263K ﹤0.01%
+7,888
1434
$263K ﹤0.01%
16,347
-12,884
1435
$263K ﹤0.01%
+12,127
1436
$262K ﹤0.01%
3,524
-4,281
1437
$261K ﹤0.01%
3,822
+3,314
1438
$261K ﹤0.01%
9,764
-60
1439
$260K ﹤0.01%
7,094
-779
1440
$260K ﹤0.01%
33,133
-128,237
1441
$260K ﹤0.01%
28,400
+22,764
1442
$259K ﹤0.01%
2,028
-1,673
1443
$259K ﹤0.01%
2,051
-610
1444
$258K ﹤0.01%
13,178
+13,116
1445
$258K ﹤0.01%
3,317
+426
1446
$256K ﹤0.01%
4,267
-3,479
1447
$253K ﹤0.01%
9,681
+8,868
1448
$251K ﹤0.01%
17,466
+13,813
1449
$250K ﹤0.01%
21,653
-210
1450
$250K ﹤0.01%
2,839
+2,192
56 57
58
59 60