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
176
$31.8M 0.1%
615,050
+51,350
177
$31.8M 0.1%
459,295
+410,547
178
$31.5M 0.1%
704,068
-80,368
179
$31.2M 0.1%
939,633
-15,536
180
$31.1M 0.1%
632,330
+303,951
181
$31M 0.1%
486,828
-1,629
182
$30.8M 0.1%
310,483
+3,156
183
$30.7M 0.1%
1,041,585
+915,355
184
$30.7M 0.1%
610,746
185
$30.7M 0.1%
734,741
-97,601
186
$30.6M 0.1%
479,586
+187,923
187
$30.3M 0.09%
1,141,261
-1,007,289
188
$30.3M 0.09%
1,284,920
+98,040
189
$29.9M 0.09%
607,449
190
$29.7M 0.09%
398,544
+97,435
191
$29.6M 0.09%
667,769
-274,844
192
$29.5M 0.09%
727,033
+468,056
193
$29.4M 0.09%
1,012,376
+38,776
194
$29.3M 0.09%
1,032,233
-1,601
195
$29.2M 0.09%
747,300
+121,465
196
$28.6M 0.09%
769,044
-273,375
197
$28.2M 0.09%
+512,600
198
$28.2M 0.09%
677,873
-5,835
199
$28.1M 0.09%
884,098
+36,315
200
$28M 0.09%
443,050
+43,250
6 7
8
9 10