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
$25.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$595M
3
+$588M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
MRK icon
Merck
MRK
+$554M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.32%
2 Consumer Staples 11.36%
3 Energy 9.86%
4 Financials 9.28%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 0.73%
+465,168
27
$182M 0.72%
+3,281,381
28
$179M 0.71%
+3,681,824
29
$174M 0.69%
+7,376,846
30
$167M 0.66%
+2,705,245
31
$163M 0.65%
+2,460,592
32
$159M 0.63%
+3,106,267
33
$159M 0.63%
+2,397,619
34
$156M 0.62%
+3,185,827
35
$155M 0.61%
+4,531,103
36
$152M 0.6%
+3,397,574
37
$152M 0.6%
+2,425,710
38
$147M 0.58%
+2,220,100
39
$141M 0.56%
+1,729,431
40
$138M 0.55%
+1,791,094
41
$134M 0.53%
+3,213,990
42
$132M 0.52%
+4,619,136
43
$119M 0.47%
+4,324,152
44
$118M 0.47%
+2,439,000
45
$115M 0.46%
+1,006,273
46
$112M 0.44%
+2,516,665
47
$111M 0.44%
+5,502,471
48
$107M 0.43%
+1,759,533
49
$105M 0.42%
+1,837,009
50
$100M 0.4%
+466,950
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