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
$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
1
$1.13B 3.23%
36,061,011
+656,846
2
$1.09B 3.11%
9,669,802
-485,720
3
$1.01B 2.87%
15,456,127
+398,077
4
$972M 2.77%
19,939,429
-1,226,678
5
$967M 2.76%
7,464,184
+613,122
6
$893M 2.55%
12,509,792
-1,376,351
7
$874M 2.49%
9,251,033
+514,621
8
$765M 2.18%
9,332,296
+26,815
9
$711M 2.03%
16,761,777
+174,523
10
$694M 1.98%
11,451,233
-404,904
11
$660M 1.88%
8,506,499
+1,341,073
12
$639M 1.82%
5,947,030
+432,911
13
$616M 1.76%
12,374,961
-2,754,357
14
$611M 1.74%
7,455,206
+1,133,380
15
$602M 1.72%
6,705,211
-2,177,411
16
$543M 1.55%
14,520,020
+98,700
17
$423M 1.21%
3,211,038
-516,644
18
$409M 1.17%
6,286,509
+1,737,073
19
$407M 1.16%
6,417,310
+2,150,504
20
$260M 0.74%
3,877,271
+72,270
21
$246M 0.7%
4,803,439
+950,554
22
$241M 0.69%
9,127,083
+1,394,996
23
$232M 0.66%
5,123,688
+289,790
24
$210M 0.6%
4,748,134
-158,769
25
$209M 0.6%
2,687,423
-378,126
1
2 3 4 5