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
1326
$539K ﹤0.01%
45,529
+6,985
1327
$538K ﹤0.01%
17,572
+15,244
1328
$537K ﹤0.01%
27,408
+3,130
1329
$537K ﹤0.01%
13,178
-1,006
1330
$535K ﹤0.01%
5,143
-435
1331
$534K ﹤0.01%
6,588
-115,840
1332
$533K ﹤0.01%
26,334
+5,532
1333
$532K ﹤0.01%
19,698
-483
1334
$532K ﹤0.01%
108
+45
1335
$522K ﹤0.01%
5,000
1336
$522K ﹤0.01%
+10,000
1337
$517K ﹤0.01%
19,189
-39
1338
$516K ﹤0.01%
18,375
+100
1339
$516K ﹤0.01%
35,379
-20,259
1340
$515K ﹤0.01%
11,740
+185
1341
$513K ﹤0.01%
6,635
+4,132
1342
$510K ﹤0.01%
7,240
-4,769
1343
$510K ﹤0.01%
952
-148
1344
$509K ﹤0.01%
51
-2,710
1345
$508K ﹤0.01%
20,400
1346
$508K ﹤0.01%
190,117
-76,141
1347
$506K ﹤0.01%
13,690
+7,003
1348
$501K ﹤0.01%
38,934
+377
1349
$501K ﹤0.01%
10,562
-489,656
1350
$499K ﹤0.01%
15,517
+10,036
52 53
54
55 56