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
401
$9.74M 0.03%
695,315
+2,530
402
$9.72M 0.03%
85,495
+7,246
403
$9.71M 0.03%
210,144
-329,781
404
$9.68M 0.03%
137,488
-126,855
405
$9.64M 0.03%
109,206
-1,219
406
$9.63M 0.03%
174,306
407
$9.55M 0.03%
74,125
+53,448
408
$9.33M 0.03%
73,994
-17,822
409
$9.23M 0.03%
228,112
-16,890
410
$9.18M 0.03%
482,585
-477,075
411
$9.18M 0.03%
475,000
412
$9.15M 0.03%
180,832
+56,598
413
$9.11M 0.03%
252,517
-176,055
414
$9.09M 0.03%
474,704
-21,684
415
$9.08M 0.03%
297,668
+54,091
416
$9.05M 0.03%
193,402
-3,194
417
$9.01M 0.03%
215,257
+14,503
418
$8.98M 0.03%
152,408
+5,734
419
$8.91M 0.03%
177,369
-4,100
420
$8.89M 0.03%
252,512
-1,336
421
$8.85M 0.03%
187,302
-282
422
$8.84M 0.03%
459,189
+31,289
423
$8.76M 0.03%
472,916
-2,500
424
$8.76M 0.03%
604,657
+26,395
425
$8.75M 0.03%
255,367
-3,694
15 16
17
18 19