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
1051
$1.21M ﹤0.01%
30,877
-280,170
1052
$1.21M ﹤0.01%
65,229
-2,196
1053
$1.2M ﹤0.01%
35,874
+14,534
1054
$1.2M ﹤0.01%
91,973
-3,872
1055
$1.19M ﹤0.01%
149,022
-14,663
1056
$1.19M ﹤0.01%
30,173
-167,994
1057
$1.19M ﹤0.01%
12,406
+4,532
1058
$1.18M ﹤0.01%
31,108
-583
1059
$1.18M ﹤0.01%
12,198
-414
1060
$1.17M ﹤0.01%
10,145
-243
1061
$1.16M ﹤0.01%
131,706
+112,012
1062
$1.16M ﹤0.01%
27,185
+17,676
1063
$1.16M ﹤0.01%
43,803
-4,088
1064
$1.16M ﹤0.01%
5,749
-275
1065
$1.16M ﹤0.01%
61,355
+1,290
1066
$1.15M ﹤0.01%
12,865
+4,786
1067
$1.14M ﹤0.01%
174,858
-131,405
1068
$1.13M ﹤0.01%
42,206
-1,440
1069
$1.13M ﹤0.01%
71,216
+28,672
1070
$1.13M ﹤0.01%
39,232
1071
$1.13M ﹤0.01%
26,802
-3,467
1072
$1.12M ﹤0.01%
123,018
+114,062
1073
$1.12M ﹤0.01%
74,337
+45,653
1074
$1.12M ﹤0.01%
24,244
-1,003
1075
$1.12M ﹤0.01%
9,776
-381
41 42
43
44 45