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
651
$3.74M 0.01%
74,346
-314,139
652
$3.73M 0.01%
97,322
-260,346
653
$3.71M 0.01%
173,208
-30,467
654
$3.71M 0.01%
49,215
+15,873
655
$3.71M 0.01%
51,719
-76,006
656
$3.7M 0.01%
238,461
+4,261
657
$3.69M 0.01%
22,710
-793
658
$3.68M 0.01%
86,589
+71,613
659
$3.66M 0.01%
40,521
-6,386
660
$3.66M 0.01%
62,128
-7,238
661
$3.66M 0.01%
68,566
+60,716
662
$3.65M 0.01%
41,123
-1,224
663
$3.64M 0.01%
88,964
-1,924
664
$3.63M 0.01%
+95,897
665
$3.61M 0.01%
54,415
+45,934
666
$3.58M 0.01%
90,534
667
$3.56M 0.01%
53,864
-14,937
668
$3.56M 0.01%
41,619
-1,824
669
$3.54M 0.01%
1,630,000
670
$3.54M 0.01%
65,813
-1,216
671
$3.52M 0.01%
169,219
+4,099
672
$3.51M 0.01%
51,534
-3,120
673
$3.51M 0.01%
203,942
-53,404
674
$3.5M 0.01%
41,081
+5,929
675
$3.5M 0.01%
138,124
+64,969
25 26
27
28 29