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
1601
$73K ﹤0.01%
3,700
+1,100
1602
$73K ﹤0.01%
2,100
1603
$73K ﹤0.01%
1,349
-10,050
1604
$73K ﹤0.01%
4,071
+399
1605
$72K ﹤0.01%
2,540
+132
1606
$71K ﹤0.01%
2,362
1607
$70K ﹤0.01%
4,000
1608
$70K ﹤0.01%
3,438
-162
1609
$70K ﹤0.01%
4,766
+176
1610
$70K ﹤0.01%
4,602
+929
1611
$70K ﹤0.01%
2,138
-16,885
1612
$69K ﹤0.01%
3,482
+82
1613
$68K ﹤0.01%
1,059
-41
1614
$68K ﹤0.01%
3,497
-189
1615
$68K ﹤0.01%
11,509
+970
1616
$67K ﹤0.01%
1,422
+374
1617
$67K ﹤0.01%
7,012
-288
1618
$66K ﹤0.01%
609
-14
1619
$66K ﹤0.01%
3,822
+422
1620
$66K ﹤0.01%
4,864
-339
1621
$66K ﹤0.01%
1,500
-102
1622
$66K ﹤0.01%
4,586
+209
1623
$66K ﹤0.01%
4,138
-211
1624
$65K ﹤0.01%
1,475
-377
1625
$65K ﹤0.01%
4,991
+191
63 64
65
66 67