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
301
$18.6M 0.06%
227,008
-16,543
302
$18.6M 0.06%
1,225,356
-405,174
303
$18.5M 0.06%
260,022
-148,904
304
$18.5M 0.06%
910,797
+223,649
305
$18.4M 0.06%
235,705
+107,449
306
$18.4M 0.06%
1,437,191
+421,942
307
$18.3M 0.06%
658,841
-540,092
308
$18.3M 0.06%
333,977
+69,059
309
$18.3M 0.06%
79,735
+4,835
310
$18.3M 0.06%
184,576
+181,300
311
$18.2M 0.06%
162,260
+71,688
312
$18M 0.06%
218,742
+22,120
313
$17.9M 0.06%
822,245
+762,424
314
$17.8M 0.06%
414,687
-168,559
315
$17.8M 0.06%
447,131
-13,273
316
$17.8M 0.05%
419,483
+51,858
317
$17.7M 0.05%
422,361
+15,484
318
$17.7M 0.05%
347,494
-4,293
319
$17.6M 0.05%
440,569
+197,615
320
$17.6M 0.05%
152,972
-192,774
321
$17.4M 0.05%
229,818
-31,094
322
$17.4M 0.05%
981,606
+45,608
323
$17.3M 0.05%
231,029
+226,381
324
$17.2M 0.05%
934,450
-18,000
325
$17.1M 0.05%
242,883
-9,388
11 12
13
14 15