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
51
$127M 0.4%
1,473,364
+57,116
52
$126M 0.4%
2,284,864
+378,696
53
$125M 0.39%
715,442
-45,564
54
$124M 0.39%
2,857,211
+180,864
55
$121M 0.38%
3,955,423
+275,971
56
$113M 0.36%
1,440,637
+173,384
57
$112M 0.36%
3,246,761
+1,796,844
58
$111M 0.35%
1,725,734
+121,894
59
$107M 0.34%
1,388,506
-4,327
60
$107M 0.34%
2,586,764
+1,212,363
61
$104M 0.33%
2,924,536
+1,387,696
62
$102M 0.32%
1,401,426
-3,595
63
$99.7M 0.32%
2,488,170
+785,083
64
$99.1M 0.31%
1,786,963
+901,577
65
$99M 0.31%
2,150,571
-284,448
66
$98.7M 0.31%
1,396,443
-147,612
67
$98.2M 0.31%
668,490
+500,213
68
$93M 0.29%
3,426,575
+647,628
69
$91.1M 0.29%
3,158,998
+104,549
70
$91M 0.29%
1,119,480
+40,340
71
$89.4M 0.28%
468,488
+29,627
72
$86.5M 0.27%
995,806
-35,986
73
$85.4M 0.27%
815,760
+106,321
74
$85.1M 0.27%
2,411,650
-1,166,320
75
$84.9M 0.27%
+2,181,580
1 2
3
4 5