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
801
$2.33M 0.01%
56,391
+10,900
802
$2.32M 0.01%
124,239
-1,372
803
$2.32M 0.01%
65,576
-2,658
804
$2.31M 0.01%
101,514
-515,857
805
$2.31M 0.01%
100,350
+1,782
806
$2.31M 0.01%
66,604
-2,299
807
$2.31M 0.01%
73,505
+2,975
808
$2.3M 0.01%
320,000
+150,639
809
$2.29M 0.01%
53,831
+405
810
$2.29M 0.01%
66,282
-2,633
811
$2.29M 0.01%
5,377
-184
812
$2.29M 0.01%
326,196
+45,204
813
$2.29M 0.01%
73,581
+120
814
$2.27M 0.01%
83,310
-9,406
815
$2.26M 0.01%
3,750
816
$2.25M 0.01%
22,805
-1,013
817
$2.25M 0.01%
473,152
-33,832
818
$2.25M 0.01%
20,126
+19,719
819
$2.24M 0.01%
553,116
-7,174
820
$2.24M 0.01%
74,739
+4,648
821
$2.24M 0.01%
163,334
-33,513
822
$2.23M 0.01%
147,788
+132,999
823
$2.23M 0.01%
47,321
-3,252
824
$2.21M 0.01%
238,083
+210,095
825
$2.21M 0.01%
60,492
+321
31 32
33
34 35