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
1201
$944K ﹤0.01%
9,032
+548
1202
$944K ﹤0.01%
56,976
+963
1203
$939K ﹤0.01%
34,408
-14,630
1204
$936K ﹤0.01%
926,600
-1,073,400
1205
$933K ﹤0.01%
653
-472
1206
$933K ﹤0.01%
30,437
+17,796
1207
$930K ﹤0.01%
37,899
+687
1208
$928K ﹤0.01%
10,467
-725
1209
$923K ﹤0.01%
45,774
-26,984
1210
$913K ﹤0.01%
17,564
+2,075
1211
$909K ﹤0.01%
8,770
-24,386
1212
$906K ﹤0.01%
23,886
+36
1213
$896K ﹤0.01%
8,402
-9,786
1214
$891K ﹤0.01%
7,503
+2,650
1215
$885K ﹤0.01%
37,222
+2,774
1216
$884K ﹤0.01%
46,784
+6,140
1217
$882K ﹤0.01%
26,168
-13,169
1218
$882K ﹤0.01%
11,385
-9,669
1219
$877K ﹤0.01%
24,500
1220
$876K ﹤0.01%
91,818
+86,611
1221
$870K ﹤0.01%
8,866
+3,983
1222
$866K ﹤0.01%
57,194
1223
$865K ﹤0.01%
15,000
-15,000
1224
$859K ﹤0.01%
50,432
+1,546
1225
$855K ﹤0.01%
36,422
-378
47 48
49
50 51