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
$34.3B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$135M
3
+$118M
4
SO icon
Southern Company
SO
+$113M
5
VZ icon
Verizon
VZ
+$110M

Top Sells

1
+$309M
2
+$126M
3
+$96.3M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$68.2M
5
CSC
Computer Sciences
CSC
+$66.8M

Sector Composition

1 Consumer Staples 17.99%
2 Healthcare 16.55%
3 Utilities 10.45%
4 Communication Services 9.75%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-4,076
2102
– –
-5,600
2103
– –
-272,639
2104
– –
-400,000
2105
– –
-4,200
2106
– –
-84,426
2107
– –
-20,000
2108
– –
-10,322
2109
– –
0
2110
– –
-2,960,554
2111
– –
-104
2112
– –
-3,697
2113
– –
-72
2114
– –
-747,300
2115
– –
-7,223
2116
– –
-30
2117
– –
-41,498
2118
– –
-193,410
2119
– –
-1,779
2120
– –
-48
2121
– –
-12,571
2122
– –
-12,368
2123
– –
-418
2124
– –
-23,479
2125
– –
-7,155
83 84
85
86 87