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
101
$62.4M 0.2%
641,196
+66,706
102
$62.4M 0.2%
1,352,290
+1,148,482
103
$62.4M 0.2%
473,964
+48,997
104
$61.8M 0.2%
1,026,564
-6,097
105
$60.2M 0.19%
370,580
-28,938
106
$59.8M 0.19%
1,786,950
+1,450
107
$59.1M 0.19%
1,812,327
+29,236
108
$58.9M 0.19%
1,159,021
-122,809
109
$56.2M 0.18%
2,148,550
-548,073
110
$56.1M 0.18%
3,512,093
-123,307
111
$55.8M 0.18%
1,540,122
-87,175
112
$55.4M 0.18%
1,326,939
+115,685
113
$54.9M 0.17%
783,521
-48,408
114
$54.1M 0.17%
1,547,668
-122,680
115
$54M 0.17%
1,042,419
+133,342
116
$53.8M 0.17%
372,106
+73,164
117
$53.6M 0.17%
503,793
-29,671
118
$52.9M 0.17%
1,535,480
+257,564
119
$52.9M 0.17%
1,240,010
-193,291
120
$52.8M 0.17%
243,012
+54,003
121
$52.8M 0.17%
500,674
-26,830
122
$52.2M 0.17%
423,336
+50,348
123
$52.1M 0.17%
1,959,661
-190,479
124
$50.9M 0.16%
433,020
-356,410
125
$50.6M 0.16%
1,210,660
-142,623