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
1501
$171K ﹤0.01%
+5,039
1502
$170K ﹤0.01%
19,507
+19,336
1503
$169K ﹤0.01%
7,512
+3,982
1504
$166K ﹤0.01%
6,137
-860
1505
$164K ﹤0.01%
3,883
-10
1506
$164K ﹤0.01%
+3,755
1507
$163K ﹤0.01%
12,880
1508
$161K ﹤0.01%
51,854
-2,671
1509
$161K ﹤0.01%
7,183
+781
1510
$160K ﹤0.01%
6,071
-19,278
1511
$160K ﹤0.01%
5,294
-5,600
1512
$157K ﹤0.01%
12,714
-2,047
1513
$154K ﹤0.01%
44,048
1514
$154K ﹤0.01%
6,488
+243
1515
$153K ﹤0.01%
800
1516
$153K ﹤0.01%
2,610
+92
1517
$152K ﹤0.01%
3,495
+1,081
1518
$150K ﹤0.01%
2,016
-3,048
1519
$149K ﹤0.01%
+3,719
1520
$149K ﹤0.01%
2,346
-73
1521
$149K ﹤0.01%
2,127
-1,639
1522
$148K ﹤0.01%
38,037
1523
$148K ﹤0.01%
1,237
+7
1524
$146K ﹤0.01%
4,733
-491
1525
$146K ﹤0.01%
166
+14
59 60
61
62 63