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
301
$17.4M 0.06%
422,274
-59,884
302
$17.3M 0.05%
397,202
+340,332
303
$17.2M 0.05%
95,364
-29,469
304
$17.1M 0.05%
288,065
-364,082
305
$17M 0.05%
376,877
-728,772
306
$17M 0.05%
247,663
-39,173
307
$16.9M 0.05%
+773,730
308
$16.7M 0.05%
1,249,729
-316,346
309
$16.6M 0.05%
631,185
+425,685
310
$16.6M 0.05%
804,451
+778,228
311
$16.6M 0.05%
691,219
+90,552
312
$16.6M 0.05%
461,719
-17,885
313
$16.5M 0.05%
221,234
+148,887
314
$16.4M 0.05%
1,032,102
-50,876
315
$16.4M 0.05%
203,540
-99
316
$16.4M 0.05%
578,908
-2,568
317
$16.2M 0.05%
323,929
-18,999
318
$16.1M 0.05%
891,282
+67,719
319
$16.1M 0.05%
583,562
+322,527
320
$16.1M 0.05%
82,237
+65,381
321
$16M 0.05%
631,650
-55,329
322
$16M 0.05%
259,790
+232,147
323
$16M 0.05%
+300,000
324
$16M 0.05%
210,088
-92,628
325
$16M 0.05%
196,307
+9,242