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
$34.7B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$122M
4
KO icon
Coca-Cola
KO
+$109M
5
XOM icon
Exxon Mobil
XOM
+$100M

Top Sells

1
+$594M
2
+$230M
3
+$176M
4
NXPI icon
NXP Semiconductors
NXPI
+$144M
5
PM icon
Philip Morris
PM
+$116M

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.09%
3 Utilities 10.58%
4 Communication Services 9.86%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.8M 0.24%
476,979
-87,426
77
$83.6M 0.24%
2,023,398
-92,110
78
$82.3M 0.24%
900,833
-348,071
79
$82M 0.24%
5,796,990
+771,670
80
$81.7M 0.24%
1,092,029
-110,304
81
$81.5M 0.23%
1,363,638
+438
82
$80.5M 0.23%
858,635
+44,526
83
$80.5M 0.23%
2,904,817
-142,867
84
$80.5M 0.23%
2,235,364
-464,592
85
$79.3M 0.23%
3,009,020
-699,980
86
$77.6M 0.22%
400,545
-13,953
87
$77.4M 0.22%
1,240,977
-3,082
88
$76.8M 0.22%
1,436,055
+32,123
89
$76.8M 0.22%
630,864
+66,880
90
$76.5M 0.22%
630,210
-3,546
91
$75.4M 0.22%
2,090,000
-452,860
92
$74.1M 0.21%
10,910,760
-1,379,570
93
$73.8M 0.21%
256,906
-46,651
94
$73.8M 0.21%
947,657
-20,849
95
$73.1M 0.21%
816,246
+158,312
96
$72.4M 0.21%
1,938,900
-332,100
97
$72.2M 0.21%
573,098
-55,358
98
$70.8M 0.2%
888,791
-71,909
99
$68.7M 0.2%
543,022
-25,557
100
$68M 0.2%
421,060
-18,952
2 3
4
5 6