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
$34.7B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$122M
4
KO icon
Coca-Cola
KO
+$109M
5
XOM icon
Exxon Mobil
XOM
+$100M

Top Sells

1
+$594M
2
+$230M
3
+$176M
4
NXPI icon
NXP Semiconductors
NXPI
+$144M
5
PM icon
Philip Morris
PM
+$116M

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.09%
3 Utilities 10.58%
4 Communication Services 9.86%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 0.64%
4,924,012
+175,878
27
$220M 0.63%
2,716,781
+29,358
28
$215M 0.62%
4,497,367
-626,321
29
$208M 0.6%
1,803,471
+6,919
30
$195M 0.56%
3,608,924
+666,801
31
$194M 0.56%
8,325,800
-359,130
32
$187M 0.54%
442,121
+8,851
33
$183M 0.53%
5,957,263
-15,040
34
$183M 0.53%
1,723,732
+391,932
35
$180M 0.52%
3,186,603
+100,099
36
$171M 0.49%
893,311
-24,132
37
$168M 0.48%
1,518,872
+1,446,749
38
$167M 0.48%
14,142,295
-415,162
39
$165M 0.47%
1,456,931
-4,223
40
$162M 0.47%
2,168,192
-44,700
41
$162M 0.47%
3,263,793
+529,941
42
$158M 0.46%
3,271,900
-371,500
43
$153M 0.44%
4,484,770
+156,256
44
$151M 0.43%
2,380,732
+25,237
45
$145M 0.42%
1,240,425
+28,491
46
$138M 0.4%
5,708,376
-439,428
47
$138M 0.4%
1,598,926
-140,621
48
$135M 0.39%
2,310,030
-88,191
49
$133M 0.38%
883,070
-23,632
50
$133M 0.38%
573,696
+129,567
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