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
76
$82.3M 0.25%
1,387,112
+217,503
77
$82.1M 0.25%
4,590,933
+939,165
78
$81.5M 0.25%
1,040,691
+565,319
79
$79.8M 0.25%
728,719
-38,520
80
$77.3M 0.24%
332,347
-59,066
81
$77M 0.24%
886,120
-127,586
82
$76.2M 0.24%
1,653,400
-117,900
83
$74.4M 0.23%
945,704
+55,134
84
$74.4M 0.23%
780,375
-41,472
85
$73M 0.23%
3,977,780
-430,220
86
$72.9M 0.23%
1,577,889
+26,079
87
$72.8M 0.23%
3,996,584
+50,290
88
$72.3M 0.22%
1,533,028
-186,818
89
$72.3M 0.22%
2,348,291
+746,037
90
$70.8M 0.22%
2,086,950
+101,100
91
$69.6M 0.22%
938,980
+196,142
92
$69.1M 0.21%
601,355
-605,202
93
$68.4M 0.21%
2,130,274
+1,082,982
94
$66.3M 0.2%
3,253,019
-30,890
95
$66M 0.2%
3,460,700
+251,400
96
$64.9M 0.2%
2,485,059
+1,086,093
97
$64.2M 0.2%
331,416
+202,362
98
$64.1M 0.2%
881,547
-419,079
99
$61.1M 0.19%
1,781,300
+57,700
100
$61M 0.19%
1,490,259
+850,867
2 3
4
5 6