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
601
$5.11M 0.02%
58,963
-533
602
$5.11M 0.02%
74,466
+731
603
$5.11M 0.02%
108,069
-2,971
604
$5.1M 0.02%
102,302
-1,798
605
$5.09M 0.02%
112,163
+67,236
606
$5.04M 0.02%
196,396
+139,292
607
$4.97M 0.02%
268,100
-6,900
608
$4.96M 0.02%
122,362
-418,550
609
$4.96M 0.02%
381,751
+16,000
610
$4.96M 0.02%
129,840
+7,494
611
$4.95M 0.02%
43,717
-1,120
612
$4.95M 0.02%
186,366
+708
613
$4.94M 0.02%
130,172
-6,042
614
$4.94M 0.02%
182,970
+59,720
615
$4.84M 0.01%
136,316
+6,049
616
$4.83M 0.01%
309,185
-112,661
617
$4.81M 0.01%
47,767
-2,003,297
618
$4.79M 0.01%
264,202
+29,182
619
$4.78M 0.01%
41,227
-4,380
620
$4.77M 0.01%
220,335
+62,289
621
$4.77M 0.01%
117,628
-9,120
622
$4.76M 0.01%
54,527
+6,173
623
$4.76M 0.01%
111,980
-87
624
$4.74M 0.01%
251,618
+10,424
625
$4.74M 0.01%
150,760
-19,997
23 24
25
26 27