Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.6B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$113M
3
+$87.6M
4
KMI icon
Kinder Morgan
KMI
+$76.3M
5
TEL icon
TE Connectivity
TEL
+$47.4M

Top Sells

1
+$211M
2
+$202M
3
+$147M
4
JNJ icon
Johnson & Johnson
JNJ
+$129M
5
HAL icon
Halliburton
HAL
+$110M

Sector Composition

1 Consumer Staples 14.71%
2 Healthcare 14.57%
3 Financials 9.49%
4 Utilities 8.67%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.3M 0.04%
291,830
+286,630
402
$12.2M 0.04%
133,666
+46,575
403
$12.1M 0.04%
414,729
-85,110
404
$12.1M 0.04%
180,763
+763
405
$12.1M 0.04%
199,269
-336,615
406
$12M 0.04%
331,123
+93,223
407
$12M 0.04%
112,617
+3,726
408
$12M 0.04%
423,741
-17,622
409
$11.9M 0.04%
155,718
+9,060
410
$11.8M 0.04%
176,561
+8,179
411
$11.8M 0.04%
186,578
-2,064
412
$11.7M 0.04%
649,558
+473,094
413
$11.7M 0.04%
178,082
-38,583
414
$11.7M 0.04%
198,963
-57,034
415
$11.6M 0.04%
191,820
-81,216
416
$11.5M 0.04%
209,356
+4,346
417
$11.5M 0.04%
674,672
+549,267
418
$11.4M 0.04%
197,098
-4,359
419
$11.4M 0.04%
1,203,964
-259,255
420
$11.4M 0.04%
385,198
+86,435
421
$11.3M 0.03%
468,428
-297,034
422
$11.1M 0.03%
+158,300
423
$11.1M 0.03%
350,301
-95,181
424
$11M 0.03%
148,500
-164,927
425
$11M 0.03%
560,012
+253,768
15 16
17
18 19