Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
1
$943M 2.93%
9,606,623
+220,303
2
$916M 2.84%
16,943,228
+593,245
3
$902M 2.8%
14,389,662
+497,256
4
$838M 2.6%
28,334,982
+3,230,887
5
$783M 2.43%
9,512,593
+814,252
6
$752M 2.33%
9,570,988
+283,159
7
$709M 2.2%
8,787,618
+1,225,152
8
$706M 2.19%
13,982,779
+3,301,634
9
$651M 2.02%
11,404,149
+11,116,084
10
$639M 1.98%
12,696,111
-2,680,376
11
$627M 1.95%
4,990,691
-1,030,656
12
$623M 1.93%
12,045,820
+394,933
13
$564M 1.75%
6,743,643
+1,121,719
14
$512M 1.59%
5,365,734
+643,999
15
$490M 1.52%
12,875,065
+1,125,621
16
$482M 1.5%
3,582,258
+227,728
17
$373M 1.16%
3,448,145
+203,997
18
$365M 1.13%
4,864,504
+1,589,535
19
$351M 1.09%
5,534,452
+454,520
20
$322M 1%
5,110,528
+734,018
21
$268M 0.83%
5,778,961
+215,079
22
$259M 0.8%
3,703,904
+394,056
23
$243M 0.75%
3,169,933
+3,057,661
24
$239M 0.74%
4,413,639
-1,952,459
25
$234M 0.73%
5,148,154
+727,833