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
$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
101
$68.9M 0.2%
1,348,400
+1,000
102
$68.1M 0.2%
1,750,500
+1,228,300
103
$67.8M 0.19%
553,296
+10,274
104
$67.3M 0.19%
576,491
+3,393
105
$66.3M 0.19%
1,766,462
+669,408
106
$66.2M 0.19%
1,739,184
+38,422
107
$63.9M 0.18%
468,875
+28,062
108
$61.4M 0.18%
684,711
-419
109
$61.4M 0.18%
1,664,726
-425,274
110
$59.8M 0.17%
315,041
+56,985
111
$59.7M 0.17%
420,243
+76
112
$58.4M 0.17%
786,599
+14,255
113
$57.3M 0.16%
941,911
114
$56.1M 0.16%
2,154,951
+57,855
115
$55.6M 0.16%
4,777,000
-390,000
116
$55.2M 0.16%
2,567,760
-920,112
117
$55M 0.16%
920,366
+435,089
118
$54.9M 0.16%
1,139,281
-79,301
119
$52.1M 0.15%
265,790
-38,508
120
$50.9M 0.15%
554,236
-75,461
121
$50.9M 0.15%
27,811
+26,806
122
$50.5M 0.15%
916,652
+19,534
123
$50.4M 0.14%
478,378
-1,000
124
$50.2M 0.14%
1,024,400
125
$49.8M 0.14%
3,906,788
-6,896
3 4
5
6 7