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
201
$31.1M 0.09%
252,240
+12,839
202
$31M 0.09%
242,104
-3,381
203
$30.8M 0.09%
370,792
+55,700
204
$30M 0.09%
292,151
-16,029
205
$29.7M 0.08%
844,818
-358
206
$29.7M 0.08%
317,085
207
$29.1M 0.08%
2,112,430
+13,515
208
$29.1M 0.08%
359,122
-2,811
209
$29.1M 0.08%
582,972
+579,300
210
$29.1M 0.08%
442,100
+275,257
211
$28.9M 0.08%
1,867,054
+642,454
212
$28.8M 0.08%
1,781,650
213
$28.3M 0.08%
170,198
-69,431
214
$28.3M 0.08%
417,100
-21,200
215
$28.2M 0.08%
809,781
+33,291
216
$28.1M 0.08%
914,987
-259,624
217
$27.9M 0.08%
1,361,128
+85,609
218
$27.7M 0.08%
483,558
+81,496
219
$27.6M 0.08%
3,340,000
+590,000
220
$27.3M 0.08%
+196,031
221
$27.2M 0.08%
37,646
+16,077
222
$27.2M 0.08%
392,093
+130,872
223
$27.1M 0.08%
445,500
224
$26.8M 0.08%
485,010
+116,224
225
$26.7M 0.08%
340,024
+12,237
7 8
9
10 11