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
1701
$31K ﹤0.01%
6,324
+118
1702
$30K ﹤0.01%
3,332
-147
1703
$30K ﹤0.01%
1,198
+2
1704
$29K ﹤0.01%
1,447
+748
1705
$28K ﹤0.01%
1,269
+12
1706
$28K ﹤0.01%
+2,408
1707
$28K ﹤0.01%
576
-59
1708
$28K ﹤0.01%
3,985
1709
$27K ﹤0.01%
1,436
+936
1710
$27K ﹤0.01%
+4,797
1711
$26K ﹤0.01%
943
+941
1712
$26K ﹤0.01%
1,300
-146,488
1713
$26K ﹤0.01%
2,300
-486,715
1714
$25K ﹤0.01%
1,705
+1,596
1715
$25K ﹤0.01%
41,498
1716
$25K ﹤0.01%
+2,133
1717
$25K ﹤0.01%
1,749
+1,607
1718
$24K ﹤0.01%
1,155
-3,117
1719
$24K ﹤0.01%
3,446
-229,607
1720
$24K ﹤0.01%
442
-13,737
1721
$23K ﹤0.01%
282
-11
1722
$22K ﹤0.01%
2,294
-2,037
1723
$22K ﹤0.01%
1,995
-409,066
1724
$21K ﹤0.01%
+935
1725
$21K ﹤0.01%
1,274
-10