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
326
$15.9M 0.05%
328,379
327
$15.9M 0.05%
113,734
328
$15.8M 0.05%
914,240
-11,403
329
$15.7M 0.05%
534,516
-13,140
330
$15.5M 0.05%
280,935
+88,530
331
$15.4M 0.05%
713,543
-158,199
332
$15.4M 0.05%
1,647,233
-71,247
333
$15.4M 0.05%
65,945
+15,028
334
$15.4M 0.05%
+282,100
335
$15.3M 0.05%
291,663
+195,017
336
$15.3M 0.05%
81,774
-808,191
337
$15.3M 0.05%
816,000
-233,000
338
$15.1M 0.05%
320,050
-94,406
339
$15.1M 0.05%
302,343
+118,059
340
$15M 0.05%
327,344
-14,590
341
$15M 0.05%
299,651
342
$15M 0.05%
460,251
-6,139
343
$14.9M 0.05%
124,584
+42,165
344
$14.9M 0.05%
+497,032
345
$14.8M 0.05%
1,170,003
+221,922
346
$14.8M 0.05%
1,850,593
-61,473
347
$14.7M 0.05%
407,603
+67,755
348
$14.6M 0.05%
204,600
+541
349
$14.5M 0.05%
601,377
+2,065
350
$14.5M 0.05%
12,500
12 13
14
15 16