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
$34.9B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$115M
4
MO icon
Altria Group
MO
+$94.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$84M

Top Sells

1
+$542M
2
+$399M
3
+$143M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$123M
5
UNP icon
Union Pacific
UNP
+$115M

Sector Composition

1 Healthcare 15.02%
2 Consumer Staples 14.11%
3 Utilities 10.53%
4 Communication Services 10.19%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134M 0.38%
2,010,600
-91,900
52
$126M 0.36%
677,394
-7,692
53
$126M 0.36%
4,959,329
-749,047
54
$125M 0.36%
726,090
-67,480
55
$123M 0.35%
1,165,667
-156,633
56
$122M 0.35%
1,973,526
+99,745
57
$119M 0.34%
2,435,040
+28,800
58
$117M 0.34%
1,823,132
+84,432
59
$114M 0.33%
4,255,190
+1,246,170
60
$112M 0.32%
865,878
+557,875
61
$110M 0.32%
533,779
+7,494
62
$107M 0.31%
688,442
-19,512
63
$105M 0.3%
2,532,149
-2,624
64
$103M 0.3%
1,718,762
+244,045
65
$103M 0.29%
3,033,899
+112,958
66
$103M 0.29%
1,411,061
+68,317
67
$101M 0.29%
1,878,248
-431,782
68
$99.3M 0.28%
1,306,078
+214,049
69
$95.9M 0.28%
586,210
-1,291
70
$95.3M 0.27%
674,899
+44,689
71
$94.4M 0.27%
1,834,102
-15,556
72
$93.4M 0.27%
5,046,310
-750,680
73
$92.6M 0.27%
686,744
-16,314
74
$92.4M 0.27%
1,240,123
-236,297
75
$91.9M 0.26%
2,522,856
+191,763
1 2
3
4 5