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
$34.9B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$124M
3 +$115M
4
MO icon
Altria Group
MO
+$94.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$84M

Top Sells

1 +$542M
2 +$399M
3 +$143M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$123M
5
UNP icon
Union Pacific
UNP
+$115M

Sector Composition

1 Healthcare 15.02%
2 Consumer Staples 14.11%
3 Utilities 10.53%
4 Communication Services 10.19%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$980K ﹤0.01%
22,487
+3,196
1202
$978K ﹤0.01%
64,376
1203
$978K ﹤0.01%
57,385
-912
1204
$975K ﹤0.01%
13,000
1205
$972K ﹤0.01%
7,166
-290
1206
$969K ﹤0.01%
30,000
1207
$968K ﹤0.01%
8,563
+4,414
1208
$955K ﹤0.01%
12,420
-20,364
1209
$954K ﹤0.01%
17,957
-4,434
1210
$953K ﹤0.01%
54,863
-10,650
1211
$949K ﹤0.01%
13,759
+1,972
1212
$947K ﹤0.01%
8,019
+1,904
1213
$942K ﹤0.01%
150,000
+50,000
1214
$931K ﹤0.01%
32,325
+6,649
1215
$926K ﹤0.01%
29,693
+220
1216
$921K ﹤0.01%
49,918
+15,171
1217
$909K ﹤0.01%
10,845
-485
1218
$909K ﹤0.01%
32,480
-7,684
1219
$903K ﹤0.01%
25,127
-274
1220
$902K ﹤0.01%
27,837
1221
$897K ﹤0.01%
19,127
+13,979
1222
$897K ﹤0.01%
168,924
-1,253
1223
$890K ﹤0.01%
18,248
+5,968
1224
$889K ﹤0.01%
+35,428
1225
$885K ﹤0.01%
33,569
-4,667