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
2226
-42
2227
-18,162
2228
-36,489
2229
-1,968
2230
-69
2231
-1,123,552
2232
-98
2233
-42
2234
-256
2235
-299
2236
-12,865
2237
-479
2238
-7,274
2239
-265
2240
-232
2241
-150,000
2242
-203
2243
-100,000
2244
-452
2245
0
2246
-168,500
2247
-847
2248
-4,651
2249
-5
2250
-23,161