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
$35B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$113M
3
+$111M
4
D icon
Dominion Energy
D
+$104M
5
PEG icon
Public Service Enterprise Group
PEG
+$98.7M

Top Sells

1
+$258M
2
+$239M
3
+$196M
4
SO icon
Southern Company
SO
+$137M
5
UL icon
Unilever
UL
+$111M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 13.67%
3 Utilities 10.28%
4 Communication Services 10.06%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.9M 0.12%
3,277,100
-66,000
152
$41.9M 0.12%
205,456
-337,194
153
$41.9M 0.12%
440,444
+221,814
154
$41.8M 0.12%
1,741,044
-13,638
155
$41M 0.12%
617,734
+456,292
156
$40.5M 0.12%
509,006
+56,073
157
$40.3M 0.12%
+2,641,573
158
$39.8M 0.11%
1,705,477
+3,676
159
$39.4M 0.11%
316,039
-2,068,683
160
$39.4M 0.11%
1,034,383
-69,334
161
$39.1M 0.11%
267,192
+165,231
162
$38.7M 0.11%
1,257,334
-19,593
163
$38.2M 0.11%
2,311,222
164
$38M 0.11%
349,300
+343,007
165
$37.9M 0.11%
519,862
+133,051
166
$37.9M 0.11%
1,048,989
-6,946
167
$36.9M 0.11%
1,365,161
+366,646
168
$36.9M 0.11%
1,279,600
+1,074,600
169
$36.7M 0.1%
787,064
-101,428
170
$36.6M 0.1%
1,427,146
+1,071,145
171
$36.5M 0.1%
707,859
+23,763
172
$36.4M 0.1%
2,639,087
+516,919
173
$36.1M 0.1%
607,630
+102,495
174
$36.1M 0.1%
2,323,725
-1,323,411
175
$36M 0.1%
1,073,264
+387,137
5 6
7
8 9