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
401
$11.9M 0.04%
267,789
+141,032
402
$11.9M 0.04%
217,835
+56,011
403
$11.9M 0.04%
543,717
+336,527
404
$11.8M 0.04%
163,823
-56,922
405
$11.7M 0.04%
242,050
406
$11.6M 0.04%
+515,190
407
$11.6M 0.04%
290,227
-25,379
408
$11.6M 0.04%
176,555
+3,992
409
$11.6M 0.04%
483,477
+416,021
410
$11.6M 0.04%
36,489
+4,267
411
$11.5M 0.04%
+193,886
412
$11.5M 0.04%
623,230
-658,391
413
$11.5M 0.04%
1,008,283
-33,848
414
$11.4M 0.04%
335,991
+20,004
415
$11.4M 0.04%
335,817
+37,771
416
$11.3M 0.04%
395,870
+45,240
417
$11.2M 0.04%
4,582,320
418
$11.2M 0.04%
500,000
-300,000
419
$11.1M 0.04%
258,977
+209,714
420
$11M 0.03%
230,930
+24,713
421
$10.9M 0.03%
341,607
-266,327
422
$10.8M 0.03%
216,747
423
$10.7M 0.03%
104,819
-3,645
424
$10.6M 0.03%
146,525
+43,224
425
$10.5M 0.03%
288,069
+21,507
15 16
17
18 19