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
126
$46M 0.14%
559,031
-63,522
127
$45.8M 0.14%
2,411,903
+922,800
128
$45.1M 0.14%
1,106,223
129
$44.9M 0.14%
656,100
+328,100
130
$44.7M 0.14%
360,312
+35,479
131
$44M 0.14%
1,051,653
-63,431
132
$43.9M 0.14%
345,642
-26,464
133
$43.5M 0.14%
2,895,864
-101,480
134
$43.3M 0.13%
692,169
+100,447
135
$42.9M 0.13%
842,818
+677,705
136
$42.7M 0.13%
1,038,459
-34,498
137
$42.6M 0.13%
1,112,905
-97,755
138
$42.5M 0.13%
34,647
-1,373
139
$42.4M 0.13%
587,168
+73,656
140
$41.9M 0.13%
813,035
+57,055
141
$41.3M 0.13%
270,527
-1,783
142
$40.9M 0.13%
1,230,886
+285,982
143
$40.7M 0.13%
1,027,620
-49,608
144
$40.6M 0.13%
3,297,327
+553,633
145
$40.6M 0.13%
291,895
+48,358
146
$40.5M 0.13%
308,429
-58,919
147
$40.4M 0.13%
1,313,202
-66,693
148
$40.4M 0.13%
1,097,754
+91,027
149
$40.1M 0.12%
601,529
+145,660
150
$40M 0.12%
473,120
+15,646
4 5
6
7 8