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
26
$230M 0.71%
4,308,218
+363,525
27
$218M 0.67%
15,850,132
-1,937,600
28
$202M 0.63%
1,127,423
-7,536
29
$202M 0.62%
3,321,500
+14,559
30
$199M 0.61%
3,885,677
-218,008
31
$197M 0.61%
3,597,936
-302,166
32
$192M 0.59%
3,060,248
+43,927
33
$178M 0.55%
3,045,700
-249,678
34
$175M 0.54%
12,461,400
-1,123,200
35
$174M 0.54%
5,889,714
-15,681
36
$167M 0.52%
491,274
+37,694
37
$165M 0.51%
2,375,890
+2,561
38
$163M 0.5%
2,049,458
-207,585
39
$158M 0.49%
1,676,009
+1,052
40
$153M 0.47%
1,626,356
+236,349
41
$150M 0.46%
4,733,529
-387,351
42
$146M 0.45%
2,197,621
+440,371
43
$145M 0.45%
1,903,400
44
$135M 0.42%
5,904,133
-168,661
45
$131M 0.4%
3,139,259
+9,316
46
$129M 0.4%
2,101,113
+206,700
47
$128M 0.39%
357,410
-834
48
$128M 0.39%
2,784,076
+593,874
49
$126M 0.39%
3,102,081
+879,313
50
$123M 0.38%
4,468,008
+284,136
1
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