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
$35B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$113M
3
+$111M
4
D icon
Dominion Energy
D
+$104M
5
PEG icon
Public Service Enterprise Group
PEG
+$98.7M

Top Sells

1
+$258M
2
+$239M
3
+$196M
4
SO icon
Southern Company
SO
+$137M
5
UL icon
Unilever
UL
+$111M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 13.67%
3 Utilities 10.28%
4 Communication Services 10.06%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-70,961
2202
– –
-9,348
2203
– –
-511
2204
– –
-64,663
2205
– –
-1,350
2206
– –
-200,000
2207
– –
-1,010
2208
– –
-18
2209
– –
-71
2210
– –
-7
2211
– –
-6,000
2212
– –
-3,143
2213
– –
-185
2214
– –
-24,840
2215
– –
-272
2216
– –
-221
2217
– –
-7
2218
– –
-880
2219
– –
-464
2220
– –
-148,300
2221
– –
-48
2222
– –
-35,000
2223
– –
-15,282
2224
– –
-262
2225
– –
-214,100
87 88
89
90 91