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
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 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
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-503
2102
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-276
2103
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-9
2104
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-362
2105
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-47
2106
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-11,366
2107
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-265
2108
– –
-9,370
2109
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-111,221
2110
– –
-25,000
2111
– –
-241,076
2112
– –
-15,809
2113
– –
-42,045
2114
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-113,734
2115
– –
-8,234
2116
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-22,997
2117
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-4,052
2118
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-39,203
2119
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-200
2120
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-30,547
2121
– –
-29,921
2122
– –
-2,456
2123
– –
-62,128
2124
– –
-15,535
2125
– –
-2,730
83 84
85
86 87