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
376
$11.3M 0.03%
296,784
-19,531
377
$11.1M 0.03%
523,635
-48,370
378
$11.1M 0.03%
103,334
+65,088
379
$11M 0.03%
305,776
-97,635
380
$11M 0.03%
76,176
+29,132
381
$11M 0.03%
65,012
+36,268
382
$10.8M 0.03%
223,561
-231,559
383
$10.8M 0.03%
476,967
+18,200
384
$10.8M 0.03%
66,670
+44,128
385
$10.7M 0.03%
102,747
-15,184
386
$10.7M 0.03%
124,060
+18,694
387
$10.7M 0.03%
156,000
+10,000
388
$10.7M 0.03%
672,979
-91,062
389
$10.6M 0.03%
335,000
390
$10.6M 0.03%
+1,095,255
391
$10.5M 0.03%
200,904
-19,925
392
$10.4M 0.03%
60,477
+10,854
393
$10.3M 0.03%
134,848
+66,460
394
$10.3M 0.03%
425,165
+99,071
395
$10.1M 0.03%
420,840
396
$10.1M 0.03%
450,000
397
$10.1M 0.03%
89,950
+24,635
398
$9.93M 0.03%
163,615
+20,440
399
$9.78M 0.03%
344,000
400
$9.75M 0.03%
128,816
+2,799
14 15
16
17 18