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
726
$3.7M 0.01%
25,634
+7,365
727
$3.69M 0.01%
232,743
-5,729
728
$3.69M 0.01%
72,785
729
$3.65M 0.01%
34,215
+221
730
$3.64M 0.01%
107,658
+7,500
731
$3.57M 0.01%
196,400
-38,500
732
$3.56M 0.01%
59,024
+31,782
733
$3.56M 0.01%
+110,000
734
$3.55M 0.01%
38,602
-8,901
735
$3.55M 0.01%
66,439
-737
736
$3.55M 0.01%
+150,000
737
$3.55M 0.01%
55,596
-2,238
738
$3.52M 0.01%
93,651
+13,401
739
$3.52M 0.01%
75,118
-4,015
740
$3.5M 0.01%
33,713
-7,156
741
$3.49M 0.01%
50,131
-10,750
742
$3.48M 0.01%
89,876
-781
743
$3.47M 0.01%
116,075
744
$3.47M 0.01%
88,226
-2,795,501
745
$3.46M 0.01%
49,752
-8,071
746
$3.45M 0.01%
38,219
-8,957
747
$3.44M 0.01%
170,874
+53,060
748
$3.42M 0.01%
206,340
-759,029
749
$3.41M 0.01%
+200,000
750
$3.4M 0.01%
23,681
-17,315
28 29
30
31 32