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
151
$38.5M 0.12%
1,383,543
+247,615
152
$38.2M 0.12%
499,834
+11,050
153
$38.2M 0.12%
566,421
+184,919
154
$37.9M 0.12%
248,571
+124,656
155
$37.4M 0.12%
1,132,724
+135,035
156
$37.3M 0.12%
2,582,819
-41,797
157
$36.9M 0.11%
2,735,629
+1,210,031
158
$36.9M 0.11%
449,496
-39,158
159
$36.1M 0.11%
501,000
+158,300
160
$35.8M 0.11%
427,040
-356,481
161
$35.6M 0.11%
1,158,006
+70,831
162
$35.4M 0.11%
1,585,566
-964,275
163
$35.1M 0.11%
487,303
-21,114
164
$34.8M 0.11%
524,737
-7,185
165
$34.3M 0.11%
447,981
+151,263
166
$34.2M 0.11%
249,975
+106,946
167
$33.8M 0.1%
1,143,994
+200,984
168
$33.6M 0.1%
766,835
-585,455
169
$33.4M 0.1%
297,607
-30,218
170
$33.3M 0.1%
1,152,705
+178,761
171
$33.3M 0.1%
406,050
-6,675
172
$33.1M 0.1%
414,133
+485
173
$33.1M 0.1%
293,105
174
$32.9M 0.1%
376,398
+1,398
175
$31.9M 0.1%
34,687
5 6
7
8 9