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
276
$18.3M 0.05%
59,027
+51,618
277
$18.1M 0.05%
632,980
+43,767
278
$18M 0.05%
375,633
+362,374
279
$18M 0.05%
232,964
+45,451
280
$17.9M 0.05%
378,855
+25,991
281
$17.9M 0.05%
740,980
+698,980
282
$17.8M 0.05%
316,887
+3,676
283
$17.6M 0.05%
329,520
+13,214
284
$17.6M 0.05%
424,047
-116,898
285
$17.3M 0.05%
91,183
-3,245
286
$17.1M 0.05%
93,537
-9,354
287
$17M 0.05%
135,581
-250,908
288
$16.8M 0.05%
207,614
+47,246
289
$16.8M 0.05%
351,436
+23,914
290
$16.8M 0.05%
554,800
-41,200
291
$16.6M 0.05%
4,912,873
-4,104
292
$16.5M 0.05%
267,541
-18,871
293
$16.5M 0.05%
265,186
+9,661
294
$16.5M 0.05%
465,117
+21,955
295
$16.4M 0.05%
853,020
-16,204
296
$16.2M 0.05%
442,531
+419,378
297
$16.1M 0.05%
251,600
+50,998
298
$16.1M 0.05%
588,955
+263,278
299
$16.1M 0.05%
265,066
+90,750
300
$16M 0.05%
436,396
+24,412
10 11
12
13 14