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
251
$21M 0.06%
272,556
-34,109
252
$20.9M 0.06%
139,847
-90,210
253
$20.9M 0.06%
391,600
-25,500
254
$20.8M 0.06%
33,262
+14,572
255
$20.8M 0.06%
980,753
-329,532
256
$20.7M 0.06%
2,892,310
+61,300
257
$20.4M 0.06%
1,366,169
+59,025
258
$20.1M 0.06%
313,312
-269
259
$20.1M 0.06%
171,167
+108,874
260
$20M 0.06%
221,375
+17,370
261
$20M 0.06%
127,771
-3,456,174
262
$20M 0.06%
116,840
-25,404
263
$20M 0.06%
445,002
+59,088
264
$19.5M 0.06%
384,400
-25,400
265
$19.5M 0.06%
227,149
-589,097
266
$19.5M 0.06%
108,403
+46,317
267
$19.5M 0.06%
423,648
+82,974
268
$19.4M 0.06%
145,849
+35,387
269
$19.4M 0.06%
242,505
+176,879
270
$18.8M 0.05%
1,049,402
+4,214
271
$18.7M 0.05%
116,174
-7,260
272
$18.6M 0.05%
321,674
+16,072
273
$18.6M 0.05%
567,363
+126,300
274
$18.4M 0.05%
720,762
+934
275
$18.4M 0.05%
539,084
-54,694
9 10
11
12 13