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
$34.9B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$115M
4
MO icon
Altria Group
MO
+$94.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$84M

Top Sells

1
+$542M
2
+$399M
3
+$143M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$123M
5
UNP icon
Union Pacific
UNP
+$115M

Sector Composition

1 Healthcare 15.02%
2 Consumer Staples 14.11%
3 Utilities 10.53%
4 Communication Services 10.19%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.6M 0.14%
1,475,824
-174,744
127
$49.4M 0.14%
464,619
-6,855
128
$47.8M 0.14%
540,167
+8,465
129
$47.7M 0.14%
2,665,671
-24,959
130
$47.6M 0.14%
883,723
+66,096
131
$47.4M 0.14%
451,278
-17,069
132
$46.9M 0.13%
752,557
-136,234
133
$46.3M 0.13%
1,839,826
-92,925
134
$45.1M 0.13%
858,713
-111,987
135
$44.4M 0.13%
534,516
-46,589
136
$43.9M 0.13%
568,356
+160,791
137
$43.8M 0.13%
1,586,462
-324,658
138
$43.6M 0.13%
293,763
-32,418
139
$42.8M 0.12%
473,465
140
$42.7M 0.12%
683,544
+28,491
141
$42.6M 0.12%
555,253
-392,404
142
$42.3M 0.12%
744,768
+4,009
143
$42M 0.12%
318,820
+29,351
144
$41.9M 0.12%
837,276
+651,562
145
$41.9M 0.12%
534,729
-5,291
146
$41.6M 0.12%
222,362
-39,359
147
$41.5M 0.12%
539,365
-193,147
148
$41.3M 0.12%
1,015,366
-529,918
149
$40.8M 0.12%
669,910
+39,480
150
$40M 0.11%
637,736
+13,792
4 5
6
7 8