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
101
$60.7M 0.19%
2,752,600
+577,493
102
$60.3M 0.19%
858,915
+115,574
103
$58.1M 0.18%
768,767
-258,444
104
$57.6M 0.18%
475,688
+306,851
105
$57.5M 0.18%
3,411,500
106
$57.2M 0.18%
700,367
+444,967
107
$57M 0.18%
840,022
+201,922
108
$56.1M 0.17%
2,561,540
-58,166
109
$55.8M 0.17%
2,174,982
+391,977
110
$55.8M 0.17%
1,925,881
+214,472
111
$55.5M 0.17%
828,777
+73,259
112
$54.8M 0.17%
1,564,228
+225,983
113
$54.4M 0.17%
2,018,850
+481,719
114
$53.6M 0.17%
919,946
-4,714
115
$53.2M 0.16%
809,762
+93,901
116
$52.6M 0.16%
4,377,696
-701,604
117
$52.6M 0.16%
1,853,560
-186,737
118
$51.9M 0.16%
4,300,074
-1,565,214
119
$51.7M 0.16%
1,182,868
+116,836
120
$51.2M 0.16%
1,466,898
-1,306,317
121
$50.9M 0.16%
2,137,777
-186,828
122
$50.6M 0.16%
829,245
-140,922
123
$50.2M 0.15%
820,984
-250,020
124
$50.1M 0.15%
641,754
+14,366
125
$49.9M 0.15%
834,868
+67,669
3 4
5
6 7