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
$34.7B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$160M
3 +$122M
4
KO icon
Coca-Cola
KO
+$109M
5
XOM icon
Exxon Mobil
XOM
+$100M

Top Sells

1 +$594M
2 +$230M
3 +$176M
4
NXPI icon
NXP Semiconductors
NXPI
+$144M
5
PM icon
Philip Morris
PM
+$116M

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.09%
3 Utilities 10.58%
4 Communication Services 9.86%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$128M 0.37%
1,322,300
+41,800
52
$120M 0.34%
2,102,500
-149,644
53
$118M 0.34%
1,890,115
+125,789
54
$117M 0.34%
526,285
+14,646
55
$114M 0.33%
707,954
+49,124
56
$114M 0.33%
1,873,781
+58,303
57
$113M 0.33%
1,038,427
-170,154
58
$112M 0.32%
2,406,240
+21,160
59
$112M 0.32%
793,570
-117,040
60
$111M 0.32%
1,738,700
+487,705
61
$104M 0.3%
1,364,600
+366,800
62
$103M 0.3%
685,086
+608,535
63
$102M 0.29%
1,476,420
-62,307
64
$99.1M 0.29%
2,534,773
-4,545
65
$93.9M 0.27%
450,439
+445,113
66
$93.1M 0.27%
2,920,941
-121,261
67
$91.9M 0.26%
2,331,093
-17,055
68
$90.1M 0.26%
587,501
+69,066
69
$89.8M 0.26%
1,342,744
+316,964
70
$88.5M 0.25%
2,678,915
+36,280
71
$87.8M 0.25%
703,058
+153,251
72
$86.6M 0.25%
1,849,658
+71,131
73
$85.3M 0.25%
392,723
+59
74
$84.1M 0.24%
1,359,076
-125,391
75
$84M 0.24%
1,474,717
+286,355