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
1576
$88K ﹤0.01%
6,665
+4,881
1577
$88K ﹤0.01%
7,305
-6,039
1578
$86K ﹤0.01%
1,523
-11,470
1579
$86K ﹤0.01%
3,572
-2,941
1580
$84K ﹤0.01%
4,313
1581
$84K ﹤0.01%
5,841
-6,987
1582
$81K ﹤0.01%
4,430
-1,587
1583
$80K ﹤0.01%
1,777
-50,495
1584
$80K ﹤0.01%
9,063
-3,494
1585
$80K ﹤0.01%
6,040
+366
1586
$80K ﹤0.01%
871
-2,718
1587
$79K ﹤0.01%
+5,531
1588
$78K ﹤0.01%
+2,308
1589
$78K ﹤0.01%
+3,392
1590
$78K ﹤0.01%
2,912
-320,056
1591
$78K ﹤0.01%
+2,188
1592
$77K ﹤0.01%
2,381
+2,334
1593
$77K ﹤0.01%
4,330
+501
1594
$76K ﹤0.01%
4,178
+1,443
1595
$75K ﹤0.01%
3,702
-145
1596
$75K ﹤0.01%
2,111
-300
1597
$74K ﹤0.01%
+4,151
1598
$74K ﹤0.01%
12,511
-25,842
1599
$74K ﹤0.01%
3,395
+401
1600
$74K ﹤0.01%
+322
62 63
64
65 66