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
$34.7B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$160M
3 +$122M
4
KO icon
Coca-Cola
KO
+$109M
5
XOM icon
Exxon Mobil
XOM
+$100M

Top Sells

1 +$594M
2 +$230M
3 +$176M
4
NXPI icon
NXP Semiconductors
NXPI
+$144M
5
PM icon
Philip Morris
PM
+$116M

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.09%
3 Utilities 10.58%
4 Communication Services 9.86%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$48.8M 0.14%
3,913,684
-307,051
127
$48.4M 0.14%
531,702
+54,249
128
$48M 0.14%
881,045
-33,918
129
$47.8M 0.14%
386,489
+37,189
130
$46.5M 0.13%
440,813
+438,716
131
$46.2M 0.13%
1,932,751
+201,242
132
$45.9M 0.13%
1,160,751
+111,762
133
$45M 0.13%
340,330
+24,291
134
$44.9M 0.13%
5,167,000
+1,300,000
135
$44.4M 0.13%
2,690,630
+49,057
136
$43.8M 0.13%
261,721
-5,471
137
$43.1M 0.12%
308,003
-136,983
138
$42.8M 0.12%
258,056
-43,227
139
$42.6M 0.12%
1,190,697
+67,681
140
$42.5M 0.12%
1,911,120
-172,799
141
$41.9M 0.12%
655,053
-66,525
142
$41.9M 0.12%
723,422
-394,255
143
$41.8M 0.12%
479,378
+37,278
144
$41.5M 0.12%
473,465
-61,287
145
$41.5M 0.12%
326,181
-76,521
146
$41.4M 0.12%
740,759
-348,108
147
$41.2M 0.12%
1,097,054
+532,887
148
$41.1M 0.12%
2,262,009
-61,716
149
$40.3M 0.12%
971,121
+27,634
150
$39.9M 0.11%
436,384
-4,060