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
126
$49.7M 0.15%
703,037
+268,096
127
$49.4M 0.15%
3,607,100
+173,300
128
$48.9M 0.15%
847,094
-47,525
129
$48.8M 0.15%
549,099
+84,032
130
$48.7M 0.15%
864,202
+39,297
131
$48.7M 0.15%
1,254,425
+1,122,651
132
$48.5M 0.15%
663,600
-62,500
133
$48.4M 0.15%
1,334,618
+237,696
134
$48M 0.15%
758,821
+750,032
135
$47.9M 0.15%
921,171
+53,651
136
$47.1M 0.15%
362,658
+202,706
137
$47.1M 0.15%
1,153,500
-59,700
138
$46.3M 0.14%
179,855
-612
139
$45.9M 0.14%
2,560,893
+335,930
140
$45.2M 0.14%
1,274,723
-158,710
141
$44.7M 0.14%
89,111,160
-18,359,520
142
$44.3M 0.14%
470,608
-29,225
143
$44.3M 0.14%
38,853
-11,403
144
$44.2M 0.14%
1,066,091
-5,309
145
$43.8M 0.14%
942,940
-149,149
146
$42.8M 0.13%
1,843,650
-161,842
147
$42.6M 0.13%
617,142
+424,364
148
$42.2M 0.13%
688,211
+182,572
149
$41.9M 0.13%
1,631,192
-421,255
150
$41.8M 0.13%
173,406
+1,347
4 5
6
7 8