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
$31.5B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$73.5M
3
+$62.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.1M
5
BHI
Baker Hughes
BHI
+$53M

Top Sells

1
+$154M
2
+$151M
3
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.7M
5
MCD icon
McDonald's
MCD
+$71M

Sector Composition

1 Consumer Staples 18.1%
2 Healthcare 14.86%
3 Consumer Discretionary 9.47%
4 Financials 9.37%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.9M 0.07%
301,109
+60,719
252
$22.9M 0.07%
859,640
+660
253
$22.8M 0.07%
909,100
-250,407
254
$22.6M 0.07%
307,327
+18,279
255
$22.6M 0.07%
469,105
+213,576
256
$22.6M 0.07%
2,053,453
+1,990
257
$22.6M 0.07%
444,460
-620
258
$22.4M 0.07%
1,165,073
+129,920
259
$22.4M 0.07%
691,227
-158,535
260
$22.2M 0.07%
610,698
-20,064
261
$22.2M 0.07%
437,296
-40,387
262
$22.1M 0.07%
1,232,302
+7,806
263
$22M 0.07%
211,793
+36,650
264
$21.8M 0.07%
1,169,336
-847,399
265
$21.7M 0.07%
699,500
-178,160
266
$21.5M 0.07%
1,525,598
+146,495
267
$21.5M 0.07%
332,494
-618,362
268
$21.3M 0.07%
580,084
-94,430
269
$21.1M 0.07%
1,484,617
+2,230
270
$21.1M 0.07%
348,144
271
$21.1M 0.07%
1,095,647
-136,679
272
$20.9M 0.07%
541,881
-198,259
273
$20.8M 0.07%
522,600
-239,812
274
$20.7M 0.07%
+2,340,269
275
$20.3M 0.06%
1,441,065
-21,186
9 10
11
12 13