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
$31.6B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$113M
3
+$87.6M
4
KMI icon
Kinder Morgan
KMI
+$76.3M
5
TEL icon
TE Connectivity
TEL
+$47.4M

Top Sells

1
+$211M
2
+$202M
3
+$147M
4
JNJ icon
Johnson & Johnson
JNJ
+$129M
5
HAL icon
Halliburton
HAL
+$110M

Sector Composition

1 Consumer Staples 14.71%
2 Healthcare 14.57%
3 Financials 9.49%
4 Utilities 8.67%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25M 0.08%
314,288
+312,768
252
$24.8M 0.08%
1,255,901
+758,557
253
$24.6M 0.08%
466,600
+233,100
254
$24.6M 0.08%
676,656
-23,830
255
$24.5M 0.08%
287,034
+234,889
256
$24.3M 0.07%
326,302
+323,006
257
$24.2M 0.07%
333,329
+44,218
258
$23.9M 0.07%
1,427,835
-15,908
259
$22.9M 0.07%
+831,298
260
$22.7M 0.07%
561,378
-3,429
261
$22.7M 0.07%
1,124,075
+16,859
262
$22.5M 0.07%
361,121
-17,046
263
$22.4M 0.07%
319,165
+200,354
264
$22.4M 0.07%
371,038
+65,752
265
$22.4M 0.07%
738,943
+243,168
266
$22.4M 0.07%
687,659
-7,630
267
$22.1M 0.07%
332,209
-274,648
268
$22M 0.07%
447,436
-79,979
269
$21.9M 0.07%
400,000
270
$21.7M 0.07%
621,806
+588,218
271
$21.6M 0.07%
140,884
+985
272
$21.5M 0.07%
191,700
+37,700
273
$21.5M 0.07%
617,557
+599,222
274
$21.4M 0.07%
350,753
-19,066
275
$21.4M 0.07%
1,449,939
+596,485
9 10
11
12 13