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
$31.5B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$73.5M
3
+$62.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.1M
5
BHI
Baker Hughes
BHI
+$53M

Top Sells

1
+$154M
2
+$151M
3
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.7M
5
MCD icon
McDonald's
MCD
+$71M

Sector Composition

1 Consumer Staples 18.1%
2 Healthcare 14.86%
3 Consumer Discretionary 9.47%
4 Financials 9.37%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.5M 0.16%
367,348
+10,692
127
$50.1M 0.16%
1,115,084
-298,927
128
$49.5M 0.16%
587,120
+101,400
129
$49M 0.16%
2,997,344
-261,758
130
$48.9M 0.15%
1,052,894
-46,120
131
$48.3M 0.15%
254,793
+114
132
$47.8M 0.15%
448,254
-57,745
133
$47.8M 0.15%
36,020
+2,416
134
$47.5M 0.15%
1,848,179
-1,006,625
135
$47.4M 0.15%
1,355,814
+819,961
136
$45.9M 0.15%
425,900
+67,400
137
$45.3M 0.14%
1,106,223
+939,556
138
$45.2M 0.14%
622,553
+26,252
139
$45.2M 0.14%
2,424,183
+255,076
140
$44.9M 0.14%
943,165
+383,776
141
$44.9M 0.14%
399,800
+650
142
$44.7M 0.14%
3,037,386
-345,163
143
$44.1M 0.14%
3,115,078
-143,491
144
$43.6M 0.14%
457,474
-85,346
145
$43.2M 0.14%
808,905
-30,418
146
$43.1M 0.14%
832,342
-94,834
147
$42.7M 0.14%
943,010
+281,610
148
$41.9M 0.13%
371,447
-34,104
149
$41.8M 0.13%
533,931
+29,696
150
$41.8M 0.13%
513,512
-16,527
4 5
6
7 8