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
2101
– –
-15,535
2102
– –
-2,730
2103
– –
-111,681
2104
– –
-110,799
2105
– –
-2,000
2106
– –
-9,176,181
2107
– –
-1,929
2108
– –
-4,000
2109
– –
-401
2110
– –
-38,278
2111
– –
-129,433
2112
– –
-267
2113
– –
-202
2114
– –
-4,985
2115
– –
-1,200
2116
– –
-120
2117
– –
-71
2118
– –
-193
2119
– –
-309,065
2120
– –
-20,000
2121
– –
-141,740
2122
– –
-38
2123
– –
-448
2124
– –
-1,189
2125
– –
-340
83 84
85
86 87