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
1626
$65K ﹤0.01%
7,965
-779
1627
$64K ﹤0.01%
4,292
+126
1628
$63K ﹤0.01%
3,855
-145
1629
$63K ﹤0.01%
6,531
+631
1630
$63K ﹤0.01%
7,256
-467
1631
$63K ﹤0.01%
2,491
+943
1632
$63K ﹤0.01%
1,800
1633
$62K ﹤0.01%
2,660
-150
1634
$62K ﹤0.01%
4,364
-145
1635
$62K ﹤0.01%
2,361
+10
1636
$62K ﹤0.01%
6,300
1637
$61K ﹤0.01%
1,077
-139
1638
$61K ﹤0.01%
4,668
-325
1639
$61K ﹤0.01%
5,594
-419
1640
$61K ﹤0.01%
+1,779
1641
$60K ﹤0.01%
5,774
-226
1642
$60K ﹤0.01%
1,221
-3,841
1643
$60K ﹤0.01%
1,787
+79
1644
$60K ﹤0.01%
5,600
-300
1645
$59K ﹤0.01%
5,382
+119
1646
$59K ﹤0.01%
2,071
-8,002
1647
$59K ﹤0.01%
2,866
-25,935
1648
$59K ﹤0.01%
4,200
-3,413
1649
$59K ﹤0.01%
+21,728
1650
$59K ﹤0.01%
3,026
-1,474
64 65
66
67 68