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
1476
$216K ﹤0.01%
1,905
1477
$215K ﹤0.01%
7,668
+4,418
1478
$215K ﹤0.01%
4,452
+1,786
1479
$213K ﹤0.01%
3,368
-31,606
1480
$212K ﹤0.01%
84,426
-112
1481
$207K ﹤0.01%
11,232
+467
1482
$205K ﹤0.01%
+77,507
1483
$204K ﹤0.01%
+1,715
1484
$201K ﹤0.01%
7,000
1485
$200K ﹤0.01%
8,504
+2,065
1486
$196K ﹤0.01%
8,537
-388
1487
$196K ﹤0.01%
4,783
+5
1488
$190K ﹤0.01%
34,021
+10,998
1489
$190K ﹤0.01%
11,989
+11,447
1490
$185K ﹤0.01%
2,780
+2,552
1491
$184K ﹤0.01%
+12,279
1492
$182K ﹤0.01%
18,696
-2,328
1493
$181K ﹤0.01%
363,296
-981
1494
$179K ﹤0.01%
9,719
+1,038
1495
$179K ﹤0.01%
2,018
-3,571
1496
$175K ﹤0.01%
19,675
+18,587
1497
$173K ﹤0.01%
7,981
+4,965
1498
$173K ﹤0.01%
7,765
+103
1499
$173K ﹤0.01%
4,488
+883
1500
$172K ﹤0.01%
7,198
+1,636
58 59
60
61 62