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
376
$13.3M 0.04%
94,552
+12,800
377
$13.3M 0.04%
169,610
-13,957
378
$13.2M 0.04%
127,536
+49,188
379
$13.1M 0.04%
261,689
380
$13.1M 0.04%
377,246
-10,191
381
$13M 0.04%
460,695
+173,300
382
$13M 0.04%
57,971
+1,316
383
$13M 0.04%
43,528
-1,559
384
$13M 0.04%
263,370
-108,265
385
$12.8M 0.04%
494,988
+372,856
386
$12.8M 0.04%
384,345
-180,594
387
$12.7M 0.04%
185,322
-42,500
388
$12.7M 0.04%
749,917
-34,430
389
$12.7M 0.04%
579,505
+334,732
390
$12.6M 0.04%
392,686
-785,395
391
$12.6M 0.04%
331,180
-2,020,220
392
$12.5M 0.04%
497,760
-16,235
393
$12.5M 0.04%
724,195
+703,298
394
$12.4M 0.04%
548,229
+3,242
395
$12.4M 0.04%
248,747
-58,343
396
$12.3M 0.04%
595,829
-168,433
397
$12.2M 0.04%
825,894
398
$12.1M 0.04%
548,740
+211,830
399
$12.1M 0.04%
660,073
+469,734
400
$12M 0.04%
205,000
+300
14 15
16
17 18