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
826
$2.76M 0.01%
28,948
-348
827
$2.73M 0.01%
23,461
-4,610
828
$2.72M 0.01%
137,608
+9,776
829
$2.72M 0.01%
157,424
-6,828
830
$2.71M 0.01%
418,744
-346,752
831
$2.71M 0.01%
96,152
+1,830
832
$2.71M 0.01%
+110,000
833
$2.69M 0.01%
59,013
+18,742
834
$2.69M 0.01%
28,265
-15,757
835
$2.69M 0.01%
527,800
+492,400
836
$2.68M 0.01%
+220,000
837
$2.68M 0.01%
94,280
-1,152,262
838
$2.68M 0.01%
54,725
+1,214
839
$2.67M 0.01%
45,504
+35,604
840
$2.67M 0.01%
+72,268
841
$2.66M 0.01%
1,594,231
+1,235,449
842
$2.66M 0.01%
39,448
-5,148
843
$2.65M 0.01%
30,888
-1,088
844
$2.65M 0.01%
+68,500
845
$2.64M 0.01%
69,177
+13,817
846
$2.62M 0.01%
39,187
-863
847
$2.62M 0.01%
86,668
+137
848
$2.61M 0.01%
103,397
-4,261
849
$2.61M 0.01%
84,899
-11,281
850
$2.6M 0.01%
193,376
+25,064
32 33
34
35 36