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
2176
– –
-578
2177
– –
-32
2178
– –
-52
2179
– –
-1,000
2180
– –
-3
2181
– –
-46
2182
– –
-38,750
2183
– –
-122
2184
– –
-32,878
2185
– –
-15
2186
– –
-109
2187
– –
-284,000
2188
– –
-159
2189
– –
-10,000
2190
– –
-29,769
2191
– –
-2
2192
– –
-25
2193
– –
-18
2194
– –
-44
2195
– –
-1,398
2196
– –
-28,864
2197
– –
0
2198
– –
-375
2199
– –
-8,567
2200
– –
-104
86 87
88
89 90