Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
2,156
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$114M
3 +$89.6M
4
KMI icon
Kinder Morgan
KMI
+$71.1M
5
LUMN icon
Lumen
LUMN
+$45.2M

Top Sells

1 +$206M
2 +$156M
3 +$140M
4
HAL icon
Halliburton
HAL
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$130M

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
901
$2.31M 0.01%
66,080
-4,664
902
$2.3M 0.01%
29,791
-4,092
903
$2.3M 0.01%
81,720
+8,414
904
$2.29M 0.01%
54,425
+1,819
905
$2.29M 0.01%
25,667
+1,859
906
$2.29M 0.01%
102,666
-12,893
907
$2.29M 0.01%
256,253
-60,869
908
$2.29M 0.01%
81,692
-747
909
$2.28M 0.01%
74,678
+1,502
910
$2.28M 0.01%
119,500
-133,500
911
$2.28M 0.01%
138,364
-13,722
912
$2.27M 0.01%
52,096
+773
913
$2.27M 0.01%
115,000
-125,000
914
$2.26M 0.01%
100,070
-151,350
915
$2.25M 0.01%
3,806
-5,497
916
$2.25M 0.01%
43,865
-8,653
917
$2.25M 0.01%
56,268
+11,161
918
$2.24M 0.01%
219,502
-62,349
919
$2.23M 0.01%
37,928
+919
920
$2.21M 0.01%
44,178
+4,840
921
$2.21M 0.01%
57,287
-17,953
922
$2.19M 0.01%
249,200
-60,500
923
$2.18M 0.01%
37,215
-4,038
924
$2.18M 0.01%
32,101
+2,930
925
$2.17M 0.01%
49,643
-4,043