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
$34.9B
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
726
$3.19M 0.01%
23,580
-3,209
727
$3.19M 0.01%
264,327
+126,993
728
$3.18M 0.01%
86,464
+8,029
729
$3.18M 0.01%
84,706
+11,870
730
$3.18M 0.01%
20,946
-2,366
731
$3.17M 0.01%
34,377
-2,881
732
$3.16M 0.01%
28,692
-1,176
733
$3.16M 0.01%
128,062
+91,651
734
$3.13M 0.01%
136,411
+156
735
$3.11M 0.01%
132,408
+11,075
736
$3.1M 0.01%
67,228
-1,643
737
$3.1M 0.01%
80,094
+10,666
738
$3.09M 0.01%
300,000
739
$3.07M 0.01%
26,456
+813
740
$3.03M 0.01%
53,892
-1,030
741
$3.02M 0.01%
28,002
-66,585
742
$3.01M 0.01%
87,361
+8,153
743
$3.01M 0.01%
251,024
+250,839
744
$3.01M 0.01%
105,985
-18,083
745
$3M 0.01%
74,715
+2,166
746
$3M 0.01%
73,097
-1,263
747
$2.99M 0.01%
20,071
+5,480
748
$2.96M 0.01%
103,000
-211,900
749
$2.96M 0.01%
59,655
+6,119
750
$2.96M 0.01%
125,883
+10,595
28 29
30
31 32