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
1026
$1.3M ﹤0.01%
26,191
+25,558
1027
$1.3M ﹤0.01%
67,714
+18,417
1028
$1.29M ﹤0.01%
104,075
+57,204
1029
$1.29M ﹤0.01%
195,551
+164,749
1030
$1.28M ﹤0.01%
128,400
1031
$1.28M ﹤0.01%
111,461
-4,347
1032
$1.28M ﹤0.01%
+76,772
1033
$1.28M ﹤0.01%
10,922
-3,292
1034
$1.27M ﹤0.01%
41,600
-14,400
1035
$1.27M ﹤0.01%
27,013
+20,336
1036
$1.26M ﹤0.01%
19,788
-756
1037
$1.26M ﹤0.01%
48,953
+10,544
1038
$1.26M ﹤0.01%
74,335
-2,957
1039
$1.26M ﹤0.01%
89,477
+5,694
1040
$1.25M ﹤0.01%
21,000
-24,000
1041
$1.25M ﹤0.01%
53,630
-20,298
1042
$1.25M ﹤0.01%
76,109
+76,048
1043
$1.24M ﹤0.01%
100,000
1044
$1.24M ﹤0.01%
58,675
+1,845
1045
$1.24M ﹤0.01%
50,119
+119
1046
$1.23M ﹤0.01%
33,083
-2,267
1047
$1.22M ﹤0.01%
50,936
+14,872
1048
$1.22M ﹤0.01%
32,927
-557
1049
$1.21M ﹤0.01%
26,477
+2,347
1050
$1.21M ﹤0.01%
47,004
+11,116
40 41
42
43 44