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
1526
$145K ﹤0.01%
2,936
-297
1527
$141K ﹤0.01%
8,006
+5,006
1528
$139K ﹤0.01%
3,167
+1,698
1529
$137K ﹤0.01%
7,696
-4,337
1530
$137K ﹤0.01%
4,574
-2,465
1531
$136K ﹤0.01%
5,906
-10,218
1532
$136K ﹤0.01%
8,061
+3,967
1533
$134K ﹤0.01%
2,525
-10,980
1534
$132K ﹤0.01%
17,336
+464
1535
$131K ﹤0.01%
+25,007
1536
$130K ﹤0.01%
4,493
+4,297
1537
$129K ﹤0.01%
16,050
-8,507
1538
$127K ﹤0.01%
43,611
+5,627
1539
$127K ﹤0.01%
+1,444
1540
$126K ﹤0.01%
1,853
-133,791
1541
$124K ﹤0.01%
3,400
-6,409
1542
$123K ﹤0.01%
78
+8
1543
$122K ﹤0.01%
2,255
-43
1544
$122K ﹤0.01%
8,719
-3,547
1545
$119K ﹤0.01%
2,544
-38,373
1546
$119K ﹤0.01%
2,745
-4,762
1547
$115K ﹤0.01%
15,241
-3,279
1548
$114K ﹤0.01%
4,096
-1,058
1549
$114K ﹤0.01%
11,224
+9,099
1550
$114K ﹤0.01%
1,744
-5,411
60 61
62
63 64