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
676
$3.5M 0.01%
205,000
+87,500
677
$3.49M 0.01%
29,333
-14,568
678
$3.46M 0.01%
2,013,559
+157,700
679
$3.45M 0.01%
28,632
+2,493
680
$3.43M 0.01%
41,356
-2,732
681
$3.43M 0.01%
47,855
+38,194
682
$3.42M 0.01%
87,948
-30,665
683
$3.41M 0.01%
43,709
-2,034
684
$3.38M 0.01%
105,897
+2,623
685
$3.35M 0.01%
101,722
-27,062
686
$3.35M 0.01%
52,928
-5,096
687
$3.35M 0.01%
30,547
-950
688
$3.32M 0.01%
29,860
-1,225
689
$3.31M 0.01%
205,131
-185,264
690
$3.3M 0.01%
98,541
+50,761
691
$3.29M 0.01%
58,356
-14,502
692
$3.27M 0.01%
77,217
-3,453
693
$3.22M 0.01%
418,195
-144,032
694
$3.21M 0.01%
25,742
+3,199
695
$3.2M 0.01%
132,213
-31,685
696
$3.2M 0.01%
41,783
-3,216
697
$3.18M 0.01%
115,000
698
$3.17M 0.01%
139,108
+35,064
699
$3.16M 0.01%
46,498
-4,314
700
$3.15M 0.01%
+400,000
26 27
28
29 30