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
651
$4.45M 0.01%
74,163
-59,292
652
$4.45M 0.01%
52,804
-10,838
653
$4.41M 0.01%
132,922
-14,644
654
$4.39M 0.01%
361,395
-11,489
655
$4.38M 0.01%
3,434
-595
656
$4.37M 0.01%
196,367
+5,840
657
$4.35M 0.01%
20,940
-1,641
658
$4.34M 0.01%
53,108
+4,927
659
$4.32M 0.01%
77,011
-3,278
660
$4.32M 0.01%
57,341
-37,741
661
$4.31M 0.01%
79,968
+30,014
662
$4.29M 0.01%
110,986
-12,738
663
$4.28M 0.01%
50,827
-1,179
664
$4.27M 0.01%
297,700
-203,700
665
$4.26M 0.01%
106,530
+9,151
666
$4.26M 0.01%
1,435,000
-1,613,500
667
$4.26M 0.01%
68,940
+40,559
668
$4.25M 0.01%
91,180
+733
669
$4.25M 0.01%
82,863
-2,510
670
$4.23M 0.01%
30,210
-1,534
671
$4.21M 0.01%
51,757
672
$4.2M 0.01%
242,150
-70,144
673
$4.19M 0.01%
47,833
-2,203
674
$4.18M 0.01%
226,757
+36,734
675
$4.16M 0.01%
88,417
-11,086
25 26
27
28 29