Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$620M
2
+$217M
3
+$162M
4
D icon
Dominion Energy
D
+$112M
5
DUK icon
Duke Energy
DUK
+$92.7M

Top Sells

1
+$345M
2
+$198M
3
+$156M
4
RAI
Reynolds American Inc
RAI
+$132M
5
MCD icon
McDonald's
MCD
+$123M

Sector Composition

1 Consumer Staples 18.77%
2 Healthcare 15.57%
3 Utilities 10%
4 Communication Services 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$248K ﹤0.01%
4,992
-260
1452
$246K ﹤0.01%
3,198
-2,560
1453
$243K ﹤0.01%
22,156
-11,416
1454
$243K ﹤0.01%
3,460
+3,410
1455
$242K ﹤0.01%
+53,874
1456
$241K ﹤0.01%
1,826
-51
1457
$240K ﹤0.01%
41,589
+21,534
1458
$239K ﹤0.01%
22,762
-1
1459
$238K ﹤0.01%
5,840
+2,128
1460
$238K ﹤0.01%
+6,531
1461
$238K ﹤0.01%
6,900
-234,393
1462
$237K ﹤0.01%
1,671
+241
1463
$233K ﹤0.01%
3,894
-469
1464
$232K ﹤0.01%
10,128
-283
1465
$231K ﹤0.01%
1,668
-7,438
1466
$230K ﹤0.01%
4,977
-26
1467
$225K ﹤0.01%
119,255
+107,348
1468
$223K ﹤0.01%
4,014
-1,146
1469
$222K ﹤0.01%
2,368
-21
1470
$222K ﹤0.01%
+4,567
1471
$221K ﹤0.01%
4,097
-204
1472
$220K ﹤0.01%
29,658
-388,537
1473
$220K ﹤0.01%
11,103
-573
1474
$219K ﹤0.01%
3,950
+1,850
1475
$217K ﹤0.01%
11,151
-18,898
57 58
59
60 61