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
2076
$1K ﹤0.01%
2,851
2077
$1K ﹤0.01%
6
-2,150,565
2078
$1K ﹤0.01%
89
-55
2079
$1K ﹤0.01%
353
2080
$1K ﹤0.01%
33
-141,398
2081
$1K ﹤0.01%
+33
2082
$1K ﹤0.01%
64
2083
$1K ﹤0.01%
54
-4,153
2084
$1K ﹤0.01%
+22
2085
$1K ﹤0.01%
25
-6
2086
$1K ﹤0.01%
224
+140
2087
$1K ﹤0.01%
12
2088
$1K ﹤0.01%
10
-7
2089
$1K ﹤0.01%
3
-1
2090
$1K ﹤0.01%
71
-5
2091
– –
-241,076
2092
– –
-15,809
2093
– –
-42,045
2094
– –
-113,734
2095
– –
-8,234
2096
– –
-22,997
2097
– –
-4,052
2098
– –
-39,203
2099
– –
-2,456
2100
– –
-62,128
82 83
84
85 86