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
51
$123M 0.38%
1,115,138
+163,278
52
$120M 0.37%
1,250,954
-224,838
53
$117M 0.36%
605,000
+3,650
54
$116M 0.36%
1,530,940
+29,382
55
$115M 0.35%
1,991,493
+145,848
56
$113M 0.35%
3,384,814
+745,913
57
$110M 0.34%
2,678,222
-592
58
$108M 0.33%
1,227,018
-49,563
59
$107M 0.33%
812,147
-7,193
60
$105M 0.32%
3,075,786
+585
61
$104M 0.32%
10,377,710
+3,135,830
62
$102M 0.32%
13,508,290
63
$102M 0.32%
834,276
+10,151
64
$102M 0.31%
1,601,666
+217,958
65
$100M 0.31%
1,212,893
+67,007
66
$99.9M 0.31%
960,681
-94,419
67
$97.7M 0.3%
2,349,510
68
$97.5M 0.3%
2,869,235
69
$97M 0.3%
3,405,584
+196,384
70
$95.8M 0.3%
1,326,973
-22,920
71
$94.9M 0.29%
1,026,356
+291,700
72
$92.2M 0.28%
2,329,904
+1,130,089
73
$86.8M 0.27%
1,927,124
-398,709
74
$84.6M 0.26%
5,450,480
+114,740
75
$83.4M 0.26%
868,191
-15,141
1 2
3
4 5