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
1651
$58K ﹤0.01%
3,500
-547,032
1652
$57K ﹤0.01%
3,182
-77
1653
$56K ﹤0.01%
2,612
-459
1654
$56K ﹤0.01%
2,323
-577
1655
$56K ﹤0.01%
19,140
1656
$55K ﹤0.01%
3,600
-500
1657
$55K ﹤0.01%
2,000
1658
$52K ﹤0.01%
2,402
1659
$52K ﹤0.01%
4,911
1660
$50K ﹤0.01%
95
-1
1661
$50K ﹤0.01%
2,248
+115
1662
$50K ﹤0.01%
2,385
-2,096
1663
$49K ﹤0.01%
2,610
-826
1664
$48K ﹤0.01%
4,848
+288
1665
$48K ﹤0.01%
5,810
-530,032
1666
$48K ﹤0.01%
822
-4,176
1667
$48K ﹤0.01%
4,095
+1,095
1668
$48K ﹤0.01%
+4,600
1669
$47K ﹤0.01%
2,741
-14,727
1670
$47K ﹤0.01%
1,400
-849
1671
$47K ﹤0.01%
7,155
1672
$47K ﹤0.01%
5,542
+180
1673
$46K ﹤0.01%
3,395
+1,646
1674
$46K ﹤0.01%
6,740
+3,247
1675
$46K ﹤0.01%
1,500
-2,000