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
2201
– –
-111,500
2202
– –
-176
2203
– –
-107
2204
– –
-714
2205
– –
-78
2206
– –
-30,420
2207
– –
-5
2208
– –
-264
2209
– –
-86,589
2210
– –
-90
2211
– –
-8,126
2212
– –
-1,153
2213
– –
-1,651
2214
– –
-12,382
2215
– –
-182,850
2216
– –
-1,958
2217
– –
-231
2218
– –
-14
2219
– –
-18,075
2220
– –
-131,441
2221
– –
-337,718
2222
– –
-508
2223
– –
-71
2224
– –
-190
2225
– –
-225
87 88
89
90 91