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
2151
– –
-362
2152
– –
-47
2153
– –
-11,366
2154
– –
-200
2155
– –
-30,547
2156
– –
-29,921
2157
– –
-15
2158
– –
-268
2159
– –
-3,867
2160
– –
-402
2161
– –
-578
2162
– –
-32
2163
– –
-52
2164
– –
-1,000
2165
– –
-3
2166
– –
-46
2167
– –
-38,750
2168
– –
-122
2169
– –
-32,878
2170
– –
-15
2171
– –
-109
2172
– –
-284,000
2173
– –
-159
2174
– –
-192
2175
– –
-10,000
85 86
87
88 89