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
726
$2.92M 0.01%
25,817
-1,686
727
$2.92M 0.01%
44,923
-1,766
728
$2.9M 0.01%
175,000
729
$2.88M 0.01%
228,835
-123,724
730
$2.88M 0.01%
42,045
-9,507
731
$2.88M 0.01%
128,200
732
$2.88M 0.01%
160,999
-5,087
733
$2.86M 0.01%
91,782
+14,079
734
$2.83M 0.01%
111,500
-216,000
735
$2.83M 0.01%
63,282
-2,577
736
$2.82M 0.01%
48,748
+4,056
737
$2.81M 0.01%
96,308
+820
738
$2.8M 0.01%
46,593
+29,064
739
$2.78M 0.01%
106,888
-6,364
740
$2.77M 0.01%
79,738
+102
741
$2.77M 0.01%
46,012
+9,083
742
$2.75M 0.01%
66,215
+15,467
743
$2.75M 0.01%
23,200
+1,200
744
$2.72M 0.01%
114,314
+34,329
745
$2.72M 0.01%
71,837
-4,118
746
$2.71M 0.01%
236,421
-10,411
747
$2.7M 0.01%
+120,420
748
$2.7M 0.01%
168,584
-4,549
749
$2.69M 0.01%
18,072
+268
750
$2.69M 0.01%
64,958
-2,796
28 29
30
31 32