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
901
$1.87M 0.01%
45,647
-3,915
902
$1.85M 0.01%
37,477
+2,254
903
$1.85M 0.01%
32,759
-683,441
904
$1.85M 0.01%
120,330
+104,917
905
$1.84M 0.01%
20,795
-228,627
906
$1.83M 0.01%
49,179
-1,869
907
$1.83M 0.01%
40,405
+19,812
908
$1.82M 0.01%
55,567
-2,729
909
$1.81M 0.01%
12,092
-612
910
$1.81M 0.01%
176,751
+137,636
911
$1.8M 0.01%
9,280
-2,181
912
$1.8M 0.01%
27,888
-31,347
913
$1.8M 0.01%
33,460
+1,277
914
$1.79M 0.01%
58,291
-2,505
915
$1.79M 0.01%
99,180
-37,854
916
$1.78M 0.01%
27,797
-8,872
917
$1.76M 0.01%
285,000
918
$1.76M 0.01%
26,618
+12,579
919
$1.76M 0.01%
126,046
-7,590
920
$1.75M 0.01%
16,758
-1,870
921
$1.75M 0.01%
61,960
-4,101
922
$1.75M 0.01%
+187,176
923
$1.74M 0.01%
84,742
-637
924
$1.74M 0.01%
60,050
+807
925
$1.74M 0.01%
103,100
+45,343
35 36
37
38 39