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
$34.9B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$115M
4
MO icon
Altria Group
MO
+$94.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$84M

Top Sells

1
+$542M
2
+$399M
3
+$143M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$123M
5
UNP icon
Union Pacific
UNP
+$115M

Sector Composition

1 Healthcare 15.02%
2 Consumer Staples 14.11%
3 Utilities 10.53%
4 Communication Services 10.19%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.3M 0.26%
2,086,296
+1,919,546
77
$89.9M 0.26%
854,667
-3,968
78
$87.5M 0.25%
789,689
+91,498
79
$86.1M 0.25%
690,552
+73,294
80
$85.5M 0.25%
2,680,206
+1,291
81
$85.4M 0.24%
1,229,674
-129,402
82
$84.5M 0.24%
2,897,790
-7,027
83
$84.4M 0.24%
3,600,517
+2,000,414
84
$84M 0.24%
1,368,335
-521,780
85
$83.1M 0.24%
476,893
-86
86
$82.6M 0.24%
1,938,900
87
$80.7M 0.23%
1,455,949
+19,894
88
$80.4M 0.23%
901,125
+292
89
$80.3M 0.23%
356,123
-36,600
90
$80M 0.23%
570,048
-60,816
91
$79.6M 0.23%
426,704
+5,644
92
$79.2M 0.23%
1,241,781
+804
93
$78.1M 0.22%
10,617,463
-293,297
94
$73.9M 0.21%
370,550
-29,995
95
$73.4M 0.21%
1,904,996
-330,368
96
$73M 0.21%
1,401,548
-621,850
97
$73M 0.21%
322,757
+65,851
98
$70.6M 0.2%
1,863,536
+217,731
99
$70.3M 0.2%
1,614,989
+126,148
100
$70M 0.2%
2,604,118
+1,110,778
2 3
4
5 6