Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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 +$80.7M
2 +$77.6M
3 +$63.3M
4
BHI
Baker Hughes
BHI
+$58.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$54M

Top Sells

1 +$245M
2 +$130M
3 +$122M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M
5
MCD icon
McDonald's
MCD
+$67.2M

Sector Composition

1 Consumer Staples 18.1%
2 Healthcare 14.86%
3 Consumer Discretionary 9.47%
4 Financials 9.37%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$14.5M 0.05%
708,978
+175,023
352
$14.4M 0.05%
614,455
+204,955
353
$14.4M 0.05%
216,776
+27,235
354
$14.4M 0.05%
222,688
-168,355
355
$14.4M 0.05%
1,668,876
+68,862
356
$14.3M 0.05%
325,402
-198,025
357
$14.2M 0.05%
687,013
+17,402
358
$14.2M 0.05%
2,960,554
+504,720
359
$14.1M 0.04%
147,247
-15,913
360
$14.1M 0.04%
1,281,750
361
$14.1M 0.04%
258,350
-134,767
362
$14M 0.04%
134,609
-4,410
363
$13.9M 0.04%
386,103
-8,844
364
$13.9M 0.04%
521,899
-17,423
365
$13.8M 0.04%
146,957
-1,378
366
$13.8M 0.04%
389,345
-12,753
367
$13.8M 0.04%
371,996
-12,225
368
$13.6M 0.04%
584,611
+324,815
369
$13.6M 0.04%
404,760
+188,019
370
$13.5M 0.04%
43,925
-423,936
371
$13.4M 0.04%
448,942
+383,498
372
$13.4M 0.04%
171,328
-52,826
373
$13.4M 0.04%
245,430
-239,873
374
$13.4M 0.04%
180,358
-40,792
375
$13.3M 0.04%
220,988
+211,629