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
$34.7B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$122M
4
KO icon
Coca-Cola
KO
+$109M
5
XOM icon
Exxon Mobil
XOM
+$100M

Top Sells

1
+$594M
2
+$230M
3
+$176M
4
NXPI icon
NXP Semiconductors
NXPI
+$144M
5
PM icon
Philip Morris
PM
+$116M

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.09%
3 Utilities 10.58%
4 Communication Services 9.86%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.1M 0.03%
700,000
402
$10M 0.03%
+256,180
403
$10M 0.03%
582,650
+80,495
404
$10M 0.03%
2,772,360
-6,064,520
405
$9.86M 0.03%
213,150
+6,198
406
$9.73M 0.03%
502,800
-35,200
407
$9.67M 0.03%
186,103
+6,081
408
$9.66M 0.03%
368,102
+267,259
409
$9.61M 0.03%
105,366
+77,148
410
$9.57M 0.03%
94,587
+69,352
411
$9.55M 0.03%
+174,306
412
$9.54M 0.03%
+450,000
413
$9.52M 0.03%
146,000
+15,000
414
$9.45M 0.03%
303,307
-2,710,839
415
$9.26M 0.03%
126,017
+7,625
416
$9.23M 0.03%
163,150
+5,756
417
$9.21M 0.03%
344,000
418
$9.21M 0.03%
181,469
+139,637
419
$9.21M 0.03%
1,158,568
+27,280
420
$9.17M 0.03%
677,486
-272,734
421
$9.06M 0.03%
232,724
+10,511
422
$9.05M 0.03%
293,400
+93,400
423
$8.91M 0.03%
51,088
+43,000
424
$8.91M 0.03%
49,623
-598
425
$8.82M 0.03%
229,772
-31,504
15 16
17
18 19