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
751
$2.67M 0.01%
44,523
-4,651
752
$2.67M 0.01%
99,986
-226
753
$2.66M 0.01%
1,030,000
+130,000
754
$2.65M 0.01%
85,399
-4,384
755
$2.65M 0.01%
54,868
+16,413
756
$2.65M 0.01%
175,000
757
$2.63M 0.01%
27,955
+10,936
758
$2.63M 0.01%
110,799
-10,967
759
$2.62M 0.01%
87,998
-1,052,307
760
$2.62M 0.01%
22,997
-779
761
$2.61M 0.01%
20,710
-1,097
762
$2.6M 0.01%
160,475
-27,408
763
$2.6M 0.01%
68,566
+14,372
764
$2.59M 0.01%
39,266
-4,541
765
$2.57M 0.01%
54,432
+16,789
766
$2.57M 0.01%
60,545
-2,919
767
$2.56M 0.01%
63,342
-185
768
$2.55M 0.01%
207,400
769
$2.52M 0.01%
18,210
-3,788
770
$2.52M 0.01%
+74,400
771
$2.51M 0.01%
12,905
-784
772
$2.51M 0.01%
32,342
-37,409
773
$2.5M 0.01%
599,974
+331,877
774
$2.49M 0.01%
49,318
-25,281
775
$2.49M 0.01%
75,646
-19,715
29 30
31
32 33