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
1551
$113K ﹤0.01%
11,900
-19,000
1552
$112K ﹤0.01%
5,009
-20,751
1553
$111K ﹤0.01%
7,279
1554
$110K ﹤0.01%
16,880
1555
$108K ﹤0.01%
1,000
-31,628
1556
$106K ﹤0.01%
17,695
+4,760
1557
$106K ﹤0.01%
1,914
-9,607
1558
$104K ﹤0.01%
3,437
-2,847
1559
$104K ﹤0.01%
3,749
+2,839
1560
$103K ﹤0.01%
+18,038
1561
$102K ﹤0.01%
7,956
-4,416
1562
$102K ﹤0.01%
48,560
+5,696
1563
$100K ﹤0.01%
4,601
-29
1564
$100K ﹤0.01%
15,400
-12,650
1565
$98K ﹤0.01%
5,558
+2,265
1566
$97K ﹤0.01%
6,675
-6,967
1567
$97K ﹤0.01%
3,010
-922
1568
$97K ﹤0.01%
4,912
+324
1569
$95K ﹤0.01%
2,853
1570
$94K ﹤0.01%
4,543
+407
1571
$94K ﹤0.01%
1,152
-450,866
1572
$94K ﹤0.01%
8,008
-1,591,269
1573
$93K ﹤0.01%
7,846
+457
1574
$92K ﹤0.01%
3,547
+2,327
1575
$91K ﹤0.01%
+2,378
61 62
63
64 65