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
$34.7B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$122M
4
KO icon
Coca-Cola
KO
+$109M
5
XOM icon
Exxon Mobil
XOM
+$100M

Top Sells

1
+$594M
2
+$230M
3
+$176M
4
NXPI icon
NXP Semiconductors
NXPI
+$144M
5
PM icon
Philip Morris
PM
+$116M

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.09%
3 Utilities 10.58%
4 Communication Services 9.86%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.3M 0.19%
1,319,861
-740,623
102
$66.9M 0.19%
698,191
+99,907
103
$66.7M 0.19%
941,911
+145,296
104
$66.3M 0.19%
617,258
+262,142
105
$64.6M 0.19%
970,700
-10,000
106
$63.2M 0.18%
1,488,841
+133,901
107
$62.6M 0.18%
1,347,400
+500
108
$60M 0.17%
1,545,284
-45,318
109
$59.9M 0.17%
1,645,805
-55,310
110
$58.3M 0.17%
420,167
-25,796
111
$57.4M 0.17%
1,700,762
+449,856
112
$56.4M 0.16%
304,298
-61,785
113
$55.7M 0.16%
629,697
-56,637
114
$55.4M 0.16%
468,347
-89,690
115
$54.3M 0.16%
1,218,582
-190,534
116
$52.9M 0.15%
2,097,096
+356,052
117
$52.7M 0.15%
685,130
-160,565
118
$51.7M 0.15%
1,477,919
-56,880
119
$51.7M 0.15%
1,650,568
-183,380
120
$51.3M 0.15%
+772,344
121
$51M 0.15%
471,474
+14,326
122
$49.9M 0.14%
1,024,400
123
$49.9M 0.14%
2,852,941
-2,078,457
124
$49.4M 0.14%
732,512
-173,439
125
$49M 0.14%
220,869
-46,753
3 4
5
6 7