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
276
$20.2M 0.06%
296,718
+85,650
277
$20.1M 0.06%
163,719
-56,437
278
$20.1M 0.06%
698,534
-82,529
279
$20.1M 0.06%
151,624
+86,607
280
$20M 0.06%
476,856
+6,409
281
$20M 0.06%
109,010
-2,082
282
$19.9M 0.06%
151,070
+66,899
283
$19.9M 0.06%
1,599,277
-217,269
284
$19.5M 0.06%
1,065,908
-225,318
285
$19.4M 0.06%
278,037
-230,101
286
$19M 0.06%
1,804,136
+1,422,526
287
$18.9M 0.06%
1,363,648
-453,832
288
$18.7M 0.06%
888,005
-137,256
289
$18.6M 0.06%
570,319
-1,854,991
290
$18.5M 0.06%
123,915
+5,137
291
$18.4M 0.06%
+514,133
292
$18.4M 0.06%
693,039
+100,734
293
$18.3M 0.06%
1,502,899
+557,011
294
$18.2M 0.06%
256,216
+3,654
295
$18.2M 0.06%
567,638
-19,400
296
$18.1M 0.06%
143,029
-1,358
297
$18.1M 0.06%
431,902
+341,902
298
$18.1M 0.06%
466,768
-320,280
299
$17.5M 0.06%
491,760
-314,000
300
$17.5M 0.06%
1,786,506
-268,167