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
76
$83M 0.26%
1,263,802
-169,455
77
$82.8M 0.26%
13,508,290
78
$82.2M 0.26%
653,498
-32,720
79
$80.8M 0.26%
942,941
+29,545
80
$80.5M 0.25%
3,893,000
+17,000
81
$79.4M 0.25%
3,782,550
-186,587
82
$78.6M 0.25%
4,595,710
+498,565
83
$77.6M 0.25%
1,140,670
-110,838
84
$76.8M 0.24%
887,035
+42,235
85
$75.4M 0.24%
695,552
+32,952
86
$71.9M 0.23%
2,977,629
+1,510
87
$71.7M 0.23%
3,568,323
-201,872
88
$71.6M 0.23%
3,319,600
-75,000
89
$70.7M 0.22%
14,189,245
+12,940
90
$70.5M 0.22%
1,632,800
+118,557
91
$69.3M 0.22%
1,102,773
+1,043
92
$68.8M 0.22%
2,479,516
+912,794
93
$68M 0.22%
1,739,191
+323,839
94
$67.9M 0.21%
1,356,561
-79,183
95
$67.1M 0.21%
638,106
+141,160
96
$66.1M 0.21%
2,627,627
-116,107
97
$65.4M 0.21%
258,595
+19,690
98
$62.7M 0.2%
994,366
-68,769
99
$62.6M 0.2%
2,549,841
-170,786
100
$62.5M 0.2%
784,100
+883
2 3
4
5 6