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
326
$17M 0.05%
873,328
+75,647
327
$16.8M 0.05%
510,500
328
$16.7M 0.05%
121,324
+43,521
329
$16M 0.05%
341,651
-3,853
330
$16M 0.05%
1,348,327
+165,876
331
$15.9M 0.05%
496,569
+2,799
332
$15.9M 0.05%
1,245,129
-15,270
333
$15.8M 0.05%
1,076,961
-44,346
334
$15.7M 0.05%
271,204
+149,433
335
$15.4M 0.05%
483,244
-6,765
336
$15.4M 0.05%
596,994
+304,862
337
$15.3M 0.05%
89,993
-23,102
338
$15.3M 0.05%
+500,000
339
$15.3M 0.05%
369,046
+91,548
340
$15.3M 0.05%
254,420
-3,126
341
$15.2M 0.05%
+612,559
342
$15.2M 0.05%
12,500
+50
343
$15.1M 0.05%
+664,655
344
$15.1M 0.05%
171,193
-27,399
345
$15.1M 0.05%
445,224
+391,688
346
$14.8M 0.05%
1,762,598
+404,837
347
$14.8M 0.05%
333,656
+6,256
348
$14.7M 0.05%
259,552
+19,915
349
$14.7M 0.05%
545,320
+34,458
350
$14.5M 0.04%
546,585
+205,713
12 13
14
15 16