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
$34.9B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$115M
4
MO icon
Altria Group
MO
+$94.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$84M

Top Sells

1
+$542M
2
+$399M
3
+$143M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$123M
5
UNP icon
Union Pacific
UNP
+$115M

Sector Composition

1 Healthcare 15.02%
2 Consumer Staples 14.11%
3 Utilities 10.53%
4 Communication Services 10.19%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 0.64%
4,380,069
+771,145
27
$220M 0.63%
1,030,303
+579,864
28
$220M 0.63%
3,130,602
-754,899
29
$217M 0.62%
6,259,591
+302,328
30
$203M 0.58%
1,817,500
+14,029
31
$199M 0.57%
2,472,613
-244,168
32
$195M 0.56%
3,635,512
+371,719
33
$192M 0.55%
1,629,477
-94,255
34
$189M 0.54%
422,371
-19,750
35
$187M 0.54%
3,314,543
-859,098
36
$181M 0.52%
7,475,840
-849,960
37
$181M 0.52%
5,333,256
+848,486
38
$180M 0.52%
3,200,972
+14,369
39
$174M 0.5%
1,466,627
+9,696
40
$168M 0.48%
3,364,503
-1,132,864
41
$167M 0.48%
687,443
+113,747
42
$163M 0.47%
3,387,120
+115,220
43
$162M 0.46%
2,294,753
-85,979
44
$158M 0.45%
1,325,013
+84,588
45
$154M 0.44%
2,193,328
+25,136
46
$151M 0.43%
1,614,806
+15,880
47
$148M 0.42%
866,282
-16,788
48
$146M 0.42%
2,468,377
+1,943,267
49
$142M 0.41%
1,588,337
+224,699
50
$137M 0.39%
1,349,600
-15,000
1
2
3 4 5