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
451
$10.1M 0.03%
311,771
+5,071
452
$10M 0.03%
80,111
+10,143
453
$10M 0.03%
242,234
+31,904
454
$9.91M 0.03%
+549,466
455
$9.9M 0.03%
106,816
+2,792
456
$9.88M 0.03%
259,950
+45,107
457
$9.82M 0.03%
62,805
+1,782
458
$9.76M 0.03%
529,848
-260,325
459
$9.72M 0.03%
387,675
-5,726
460
$9.68M 0.03%
254,584
+61,652
461
$9.67M 0.03%
378,308
-545,374
462
$9.63M 0.03%
190,659
-1,904
463
$9.61M 0.03%
148,836
+103,628
464
$9.57M 0.03%
335,168
+160,676
465
$9.56M 0.03%
170,193
+4,107
466
$9.46M 0.03%
352,337
-7,332
467
$9.43M 0.03%
445,800
-37,200
468
$9.42M 0.03%
129,227
-5,753
469
$9.27M 0.03%
70,311
+100
470
$9.27M 0.03%
312,048
+1,931
471
$9.21M 0.03%
+208,630
472
$9.19M 0.03%
79,805
+1,572
473
$9.18M 0.03%
32,587
-416
474
$9.08M 0.03%
384,451
-23,166
475
$9.07M 0.03%
179,817
+28,053
17 18
19
20 21