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
501
$8.06M 0.02%
173,178
-2,670
502
$8.02M 0.02%
131,850
503
$8.01M 0.02%
1,407,600
504
$8M 0.02%
157,763
-17,329
505
$8M 0.02%
116,860
-3,698
506
$7.99M 0.02%
605,179
-188,481
507
$7.98M 0.02%
21,189
-12,544
508
$7.98M 0.02%
704,604
-9,420
509
$7.83M 0.02%
252,965
+18,643
510
$7.8M 0.02%
79,553
+1,965
511
$7.66M 0.02%
+20,498
512
$7.65M 0.02%
53,277
-127,070
513
$7.62M 0.02%
47,816
-2,711
514
$7.54M 0.02%
+340,805
515
$7.51M 0.02%
33,146
-977
516
$7.47M 0.02%
204,200
517
$7.38M 0.02%
425,539
-87,851
518
$7.34M 0.02%
56,245
+5,645
519
$7.33M 0.02%
308,900
-454,100
520
$7.29M 0.02%
338,417
+168,225
521
$7.26M 0.02%
276,490
-3,540
522
$7.23M 0.02%
158,555
+44,328
523
$7.23M 0.02%
49,035
-136,812
524
$7.15M 0.02%
64,531
+21,958
525
$7.13M 0.02%
61,849
-5,383
19 20
21
22 23