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
351
$12.9M 0.04%
166,443
-173,989
352
$12.9M 0.04%
200,333
+180,526
353
$12.8M 0.04%
175,723
+8,716
354
$12.8M 0.04%
204,926
+23,742
355
$12.7M 0.04%
449,953
+13,528
356
$12.6M 0.04%
352,187
+48,967
357
$12.5M 0.04%
260,535
+47,385
358
$12.5M 0.04%
797,550
-316,152
359
$12.5M 0.04%
38,950
+1,522
360
$12.4M 0.04%
1,527,365
-477,091
361
$12.4M 0.04%
888,943
-487,892
362
$12.2M 0.04%
191,304
+104,319
363
$12.1M 0.03%
604,479
+21,829
364
$12.1M 0.03%
98,725
365
$12M 0.03%
209,700
+13,184
366
$12M 0.03%
293,400
367
$11.8M 0.03%
226,386
368
$11.8M 0.03%
1,789,388
-99,930
369
$11.6M 0.03%
210,800
370
$11.6M 0.03%
260,161
-6,021
371
$11.6M 0.03%
2,587,160
-185,200
372
$11.4M 0.03%
137,964
+3,295
373
$11.4M 0.03%
149,793
+100,166
374
$11.4M 0.03%
186,097
+22,947
375
$11.3M 0.03%
1,800,138
13 14
15
16 17