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
501
$6.88M 0.02%
260,247
+26,450
502
$6.86M 0.02%
2,103,278
503
$6.85M 0.02%
141,740
+35,180
504
$6.82M 0.02%
527,963
-34,772
505
$6.8M 0.02%
337,718
-625,215
506
$6.8M 0.02%
77,051
+3,126
507
$6.76M 0.02%
187,735
-19,142
508
$6.75M 0.02%
+194,422
509
$6.74M 0.02%
145,548
+127,933
510
$6.71M 0.02%
415,200
-55,400
511
$6.67M 0.02%
55,484
+48,113
512
$6.66M 0.02%
405,000
513
$6.52M 0.02%
284,000
-126,200
514
$6.52M 0.02%
145,399
+74,626
515
$6.51M 0.02%
433,746
-62,226
516
$6.49M 0.02%
86,465
-6,210
517
$6.41M 0.02%
73,378
+11,307
518
$6.33M 0.02%
274,600
+20,200
519
$6.19M 0.02%
42,331
+8,256
520
$6.17M 0.02%
150,245
+62,128
521
$6.17M 0.02%
24,896
+941
522
$6.15M 0.02%
56,346
+27,494
523
$6.1M 0.02%
330,450
-11,205
524
$6.09M 0.02%
162,113
+4,185
525
$6.09M 0.02%
640,000
+96,000
19 20
21
22 23