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
326
$14.6M 0.04%
507,769
-162,175
327
$14.6M 0.04%
946,858
+623,270
328
$14.3M 0.04%
543,051
-1,783
329
$14.3M 0.04%
540,836
+232,377
330
$14.2M 0.04%
351,918
+35,021
331
$13.9M 0.04%
604,776
-113,241
332
$13.9M 0.04%
489,940
-61,260
333
$13.8M 0.04%
515,957
+115,957
334
$13.8M 0.04%
258,527
+3,383
335
$13.7M 0.04%
244,362
-19,344
336
$13.7M 0.04%
160,195
+20,964
337
$13.7M 0.04%
90,523
+3,690
338
$13.7M 0.04%
343,127
-4,808
339
$13.7M 0.04%
179,159
+152,886
340
$13.7M 0.04%
+115,200
341
$13.6M 0.04%
119,839
-127,091
342
$13.6M 0.04%
168,401
-3,842
343
$13.6M 0.04%
700,000
344
$13.5M 0.04%
205,429
+167,144
345
$13.5M 0.04%
244,465
+13,291
346
$13.5M 0.04%
613,604
+79,859
347
$13.5M 0.04%
87,221
-341
348
$13.2M 0.04%
289,264
-56,413
349
$13.2M 0.04%
92,536
-4,819
350
$13M 0.04%
504,324
+102,479