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
$25.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$595M
3
+$588M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
MRK icon
Merck
MRK
+$554M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.32%
2 Consumer Staples 11.36%
3 Energy 9.86%
4 Financials 9.28%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40M 0.16%
+989,100
127
$39.8M 0.16%
+1,465,054
128
$39.6M 0.16%
+1,118,924
129
$39.3M 0.16%
+646,826
130
$39M 0.15%
+1,745,560
131
$38.4M 0.15%
+583,676
132
$37.7M 0.15%
+382,589
133
$37.6M 0.15%
+918,493
134
$37.4M 0.15%
+513,138
135
$37.2M 0.15%
+439,124
136
$36.9M 0.15%
+494,815
137
$36.8M 0.15%
+3,270,038
138
$36.6M 0.14%
+473,493
139
$36.4M 0.14%
+502,951
140
$36.2M 0.14%
+19,712
141
$35.6M 0.14%
+1,249,882
142
$35.4M 0.14%
+634,696
143
$35.3M 0.14%
+1,683,476
144
$35.2M 0.14%
+417,665
145
$34.9M 0.14%
+2,531,200
146
$34.3M 0.14%
+2,075,800
147
$33.7M 0.13%
+1,073,387
148
$33.2M 0.13%
+1,044,877
149
$33.2M 0.13%
+202,320
150
$32.7M 0.13%
+812,297
4 5
6
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