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
2226
-7
2227
-7,500
2228
-7,000
2229
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2230
-42
2231
-18,162
2232
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2233
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2234
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2235
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2236
-7,274
2237
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2238
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2239
-150,000
2240
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2241
-100,000
2242
-452
2243
0
2244
-168,500
2245
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-5
2248
-23,161
2249
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2250
-450,000