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
1676
$46K ﹤0.01%
2,678
+2,321
1677
$46K ﹤0.01%
2,454
-746
1678
$45K ﹤0.01%
1,210
-577
1679
$44K ﹤0.01%
1,109
+909
1680
$44K ﹤0.01%
2,786
1681
$43K ﹤0.01%
3,928
-46,293
1682
$43K ﹤0.01%
4,708
1683
$42K ﹤0.01%
1,600
1684
$42K ﹤0.01%
6,160
-713
1685
$41K ﹤0.01%
847
-252
1686
$40K ﹤0.01%
1,249
-4,091
1687
$40K ﹤0.01%
913
+511
1688
$39K ﹤0.01%
2,201
-1,221
1689
$38K ﹤0.01%
2,500
1690
$36K ﹤0.01%
563
+90
1691
$36K ﹤0.01%
3,542
1692
$36K ﹤0.01%
6,485
1693
$35K ﹤0.01%
2,484
-3,898
1694
$35K ﹤0.01%
2,354
+2,222
1695
$35K ﹤0.01%
1,084
-8,383
1696
$34K ﹤0.01%
+4,000
1697
$34K ﹤0.01%
430
-193
1698
$34K ﹤0.01%
1,145
-125
1699
$32K ﹤0.01%
1,096
-1,025
1700
$31K ﹤0.01%
6,900
66 67
68
69 70