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
426
$11M 0.03%
232,982
+5,968
427
$11M 0.03%
152,766
+58,568
428
$10.8M 0.03%
310,251
-95,091
429
$10.8M 0.03%
126,582
+87,223
430
$10.8M 0.03%
141,493
+4,072
431
$10.7M 0.03%
315,119
-19,201
432
$10.6M 0.03%
107,896
-98,841
433
$10.6M 0.03%
746,599
-492,379
434
$10.5M 0.03%
214,287
-319,313
435
$10.5M 0.03%
81,838
+8,507
436
$10.5M 0.03%
69,198
+8,459
437
$10.4M 0.03%
236,186
+200,591
438
$10.4M 0.03%
669,134
+164,948
439
$10.3M 0.03%
399,450
-4,701
440
$10.3M 0.03%
149,233
+122,010
441
$10.2M 0.03%
728,416
-9,495
442
$10.2M 0.03%
617,758
-27,018
443
$10.2M 0.03%
369,452
-3,758
444
$10.2M 0.03%
519,905
+175,048
445
$10.1M 0.03%
84,766
-1,563
446
$10.1M 0.03%
260,683
+1,378
447
$10.1M 0.03%
592,257
-7,214
448
$10.1M 0.03%
315,637
+234,925
449
$10.1M 0.03%
275,870
+4,366
450
$10.1M 0.03%
189,283
+180,045
16 17
18
19 20