Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$620M
2
+$217M
3
+$162M
4
D icon
Dominion Energy
D
+$112M
5
DUK icon
Duke Energy
DUK
+$92.7M

Top Sells

1
+$345M
2
+$198M
3
+$156M
4
RAI
Reynolds American Inc
RAI
+$132M
5
MCD icon
McDonald's
MCD
+$123M

Sector Composition

1 Consumer Staples 18.77%
2 Healthcare 15.57%
3 Utilities 10%
4 Communication Services 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$20K ﹤0.01%
771
1727
$20K ﹤0.01%
+796
1728
$20K ﹤0.01%
398
-875
1729
$20K ﹤0.01%
+2,732
1730
$20K ﹤0.01%
+1,039
1731
$20K ﹤0.01%
+1,596
1732
$19K ﹤0.01%
681
-16,943
1733
$18K ﹤0.01%
412
+304
1734
$17K ﹤0.01%
407
-194,015
1735
$17K ﹤0.01%
+635
1736
$17K ﹤0.01%
942
-2,132
1737
$17K ﹤0.01%
718
+536
1738
$17K ﹤0.01%
1,189
-479
1739
$17K ﹤0.01%
416
-7,238
1740
$17K ﹤0.01%
473
-2,426
1741
$17K ﹤0.01%
827
+810
1742
$17K ﹤0.01%
3,652
+935
1743
$16K ﹤0.01%
2,338
1744
$16K ﹤0.01%
1,465
+140
1745
$16K ﹤0.01%
+529
1746
$16K ﹤0.01%
+1,349
1747
$16K ﹤0.01%
469
+157
1748
$16K ﹤0.01%
+1,290
1749
$16K ﹤0.01%
244
-132
1750
$15K ﹤0.01%
+400
68 69
70
71 72