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
626
$4.73M 0.01%
234,011
-13,406
627
$4.73M 0.01%
46,997
+40,645
628
$4.72M 0.01%
60,521
+5,382
629
$4.72M 0.01%
57,510
-2,650
630
$4.67M 0.01%
120,269
+37,106
631
$4.66M 0.01%
36,658
-1,432
632
$4.64M 0.01%
59,602
-10,932
633
$4.63M 0.01%
57,508
-194,008
634
$4.63M 0.01%
290,000
-258,700
635
$4.63M 0.01%
579,593
-145,010
636
$4.62M 0.01%
30,786
-1,840
637
$4.61M 0.01%
119,416
+2,597
638
$4.57M 0.01%
98,939
-16,420
639
$4.55M 0.01%
72,635
+6,682
640
$4.55M 0.01%
297,000
-329,000
641
$4.54M 0.01%
138,800
-155,600
642
$4.54M 0.01%
124,989
-958,488
643
$4.54M 0.01%
48,154
+5,011
644
$4.52M 0.01%
131,155
645
$4.52M 0.01%
103,515
+2,253
646
$4.49M 0.01%
207,949
+100,574
647
$4.48M 0.01%
268,395
+1,835
648
$4.47M 0.01%
127,255
+37,993
649
$4.47M 0.01%
111,617
-128,507
650
$4.47M 0.01%
330,000
24 25
26
27 28