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
$34.9B
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
501
$6.17M 0.02%
214,686
-20,920
502
$6.14M 0.02%
210,344
+6,259
503
$6.13M 0.02%
192,259
+7,790
504
$6.12M 0.02%
120,000
505
$6.12M 0.02%
172,200
+23,800
506
$6.11M 0.02%
300,000
507
$6.11M 0.02%
177,220
+14,282
508
$6.1M 0.02%
162,940
-5,738
509
$6.09M 0.02%
158,059
-19,720
510
$6.09M 0.02%
547,300
511
$6.08M 0.02%
+268,328
512
$6.07M 0.02%
205,689
-75,752
513
$6.07M 0.02%
127,447
-3,553
514
$6.06M 0.02%
273,267
+49,787
515
$6M 0.02%
288,902
-179,375
516
$6M 0.02%
224,309
+93,800
517
$5.96M 0.02%
137,376
-922
518
$5.95M 0.02%
378,900
+99,960
519
$5.95M 0.02%
226,654
+13,648
520
$5.94M 0.02%
250,231
+9,308
521
$5.91M 0.02%
76,686
+61,951
522
$5.84M 0.02%
154,705
+2,589
523
$5.84M 0.02%
167,000
-33,000
524
$5.84M 0.02%
120,464
-6,435
525
$5.82M 0.02%
377,948
-37,227
19 20
21
22 23