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
1101
$990K ﹤0.01%
8,780
+2,908
1102
$982K ﹤0.01%
60,000
-154,100
1103
$980K ﹤0.01%
35,321
+2,856
1104
$974K ﹤0.01%
43,678
+17,346
1105
$972K ﹤0.01%
32,925
+29,270
1106
$972K ﹤0.01%
20,035
-2,166
1107
$963K ﹤0.01%
20,741
-7,555
1108
$960K ﹤0.01%
97,889
-9,500
1109
$949K ﹤0.01%
542,000
1110
$948K ﹤0.01%
15,600
-9,727
1111
$943K ﹤0.01%
9,563
-4,913
1112
$941K ﹤0.01%
30,798
+1,505
1113
$940K ﹤0.01%
150,000
1114
$934K ﹤0.01%
28,792
-33,340
1115
$923K ﹤0.01%
30,485
-856
1116
$923K ﹤0.01%
50,000
1117
$920K ﹤0.01%
68,600
+2,213
1118
$919K ﹤0.01%
141,431
+22,932
1119
$917K ﹤0.01%
49,778
-32,182
1120
$916K ﹤0.01%
21,859
-1,698
1121
$913K ﹤0.01%
43,629
+19,900
1122
$912K ﹤0.01%
26,176
+7,967
1123
$911K ﹤0.01%
+364,277
1124
$904K ﹤0.01%
4,094
-151
1125
$904K ﹤0.01%
50,000
43 44
45
46 47