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
$31.5B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$73.5M
3
+$62.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.1M
5
BHI
Baker Hughes
BHI
+$53M

Top Sells

1
+$154M
2
+$151M
3
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.7M
5
MCD icon
McDonald's
MCD
+$71M

Sector Composition

1 Consumer Staples 18.1%
2 Healthcare 14.86%
3 Consumer Discretionary 9.47%
4 Financials 9.37%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225M 0.71%
3,309,848
-355,782
27
$222M 0.7%
3,274,969
-97,959
28
$196M 0.62%
3,601,663
+409,071
29
$193M 0.61%
3,319,034
+16,680
30
$188M 0.6%
1,884,327
+153,467
31
$187M 0.59%
2,468,723
-292,821
32
$187M 0.59%
2,350,855
+313,726
33
$180M 0.57%
1,781,762
+38,512
34
$176M 0.56%
562,764
+149,478
35
$172M 0.55%
5,097,780
-437,560
36
$171M 0.54%
4,420,321
-547,703
37
$168M 0.53%
1,937,388
-78,678
38
$166M 0.52%
1,212,079
+149,285
39
$163M 0.52%
479,434
+17,681
40
$157M 0.5%
2,613,039
-257,492
41
$155M 0.49%
2,279,762
-3,884
42
$151M 0.48%
5,727,567
-337,130
43
$150M 0.47%
1,532,462
-575,913
44
$145M 0.46%
10,020,760
+303,060
45
$144M 0.46%
4,475,729
+1,162,123
46
$143M 0.45%
1,701,416
+36,216
47
$140M 0.44%
5,317,528
+346,004
48
$132M 0.42%
7,846,695
+1,166,366
49
$131M 0.42%
2,769,168
+275,531
50
$128M 0.4%
2,958,380
-215,178
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2
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