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
$34.9B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$115M
4
MO icon
Altria Group
MO
+$94.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$84M

Top Sells

1
+$542M
2
+$399M
3
+$143M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$123M
5
UNP icon
Union Pacific
UNP
+$115M

Sector Composition

1 Healthcare 15.02%
2 Consumer Staples 14.11%
3 Utilities 10.53%
4 Communication Services 10.19%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.07%
229,093
-186,257
227
$24.2M 0.07%
200,623
-28,205
228
$24.1M 0.07%
606,412
-48,090
229
$23.8M 0.07%
525,235
-39,643
230
$23.6M 0.07%
452,143
+15,718
231
$23.6M 0.07%
1,007,591
+551,403
232
$23.5M 0.07%
490,740
-11,080
233
$23.5M 0.07%
482,398
-40,230
234
$23.4M 0.07%
708,088
-263,033
235
$23.2M 0.07%
296,795
-34,810
236
$23.1M 0.07%
1,174,397
-60,526
237
$22.9M 0.07%
1,224,581
+59,602
238
$22.8M 0.07%
38,391
-1,483
239
$22.7M 0.07%
1,207,131
-13,857
240
$21.9M 0.06%
1,209,411
-1,052,598
241
$21.8M 0.06%
118,131
-775,180
242
$21.7M 0.06%
291,347
+12,210
243
$21.6M 0.06%
540,884
+18,801
244
$21.6M 0.06%
492,880
+94,714
245
$21.6M 0.06%
546,428
-270,984
246
$21.5M 0.06%
646,320
+55,321
247
$21.4M 0.06%
224,257
-112,532
248
$21.3M 0.06%
452,316
+446,487
249
$21.3M 0.06%
659,369
-70,556
250
$21.1M 0.06%
152,447
-25,171
8 9
10
11 12