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
1001
$1.75M 0.01%
30,409
-9,071
1002
$1.75M 0.01%
85,733
+15,596
1003
$1.74M 0.01%
14,421
-7,057
1004
$1.74M 0.01%
59,456
+31,446
1005
$1.73M 0.01%
31,251
-87,673
1006
$1.73M 0.01%
27,260
-11,053
1007
$1.73M 0.01%
36,292
+22,340
1008
$1.73M 0.01%
29,786
-181
1009
$1.73M 0.01%
+80,000
1010
$1.73M 0.01%
50,644
+648
1011
$1.72M 0.01%
34,899
+25,324
1012
$1.72M 0.01%
38,590
+22,561
1013
$1.72M 0.01%
19,314
-38,593
1014
$1.72M 0.01%
30,996
+1,270
1015
$1.71M 0.01%
34,615
+7,318
1016
$1.71M 0.01%
75,075
-693,139
1017
$1.71M 0.01%
40,342
+6,699
1018
$1.7M 0.01%
176,400
-204,100
1019
$1.7M 0.01%
40,721
-5,077
1020
$1.69M 0.01%
19,427
-907
1021
$1.68M 0.01%
27,868
-1,148
1022
$1.67M 0.01%
22,211
-119
1023
$1.66M 0.01%
62,571
-5,751
1024
$1.66M 0.01%
45,455
+1,580
1025
$1.65M 0.01%
46,981
+2,953
39 40
41
42 43