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
201
$27.8M 0.09%
595,429
202
$27.6M 0.09%
51,917
+17,168
203
$27.6M 0.09%
555,213
+86,108
204
$27.2M 0.08%
577,537
-267,929
205
$27.1M 0.08%
243,459
+51,852
206
$27M 0.08%
345,643
-3,743
207
$27M 0.08%
178,458
+146,579
208
$26.8M 0.08%
462,961
-102,663
209
$26.7M 0.08%
284,407
-219,386
210
$26.5M 0.08%
2,035,526
+2,030,126
211
$26.1M 0.08%
365,055
+117,392
212
$26M 0.08%
227,689
+222,241
213
$25.9M 0.08%
348,144
214
$25.9M 0.08%
1,436,300
+51,960
215
$25.8M 0.08%
878,921
-257,527
216
$25.8M 0.08%
4,985,930
-871,699
217
$25.5M 0.08%
738,904
-58,458
218
$25.1M 0.08%
522,600
219
$25.1M 0.08%
1,442,632
+718,437
220
$24.7M 0.08%
383,036
-92,903
221
$24.7M 0.08%
711,312
+552,874
222
$24.7M 0.08%
119,671
-138,924
223
$24.5M 0.08%
1,418,957
+187,885
224
$24.4M 0.08%
1,021,459
-41,737
225
$24.3M 0.08%
536,490
-5,391
7 8
9
10 11