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
1901
$4K ﹤0.01%
+258
1902
$4K ﹤0.01%
115
-7,832
1903
$4K ﹤0.01%
371
-158
1904
$4K ﹤0.01%
55
-1
1905
$4K ﹤0.01%
65
-374
1906
$4K ﹤0.01%
50
-3
1907
$4K ﹤0.01%
91
-5
1908
$4K ﹤0.01%
870
-179
1909
$4K ﹤0.01%
506
-790,028
1910
$4K ﹤0.01%
698
1911
$4K ﹤0.01%
16
-11
1912
$4K ﹤0.01%
+174
1913
$4K ﹤0.01%
268
+44
1914
$4K ﹤0.01%
+279
1915
$4K ﹤0.01%
84
-11,061
1916
$4K ﹤0.01%
1,352
1917
$4K ﹤0.01%
2,754
1918
$4K ﹤0.01%
274
-22,547
1919
$4K ﹤0.01%
9,098
1920
$4K ﹤0.01%
225
1921
$4K ﹤0.01%
104
-127
1922
$4K ﹤0.01%
134
-46
1923
$4K ﹤0.01%
+400
1924
$4K ﹤0.01%
463
1925
$3K ﹤0.01%
957
75 76
77
78 79