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
151
$41.6M 0.13%
2,915,560
-849,847
152
$41M 0.13%
213,016
-74,498
153
$41M 0.13%
1,551,448
+47,330
154
$41M 0.13%
669,035
-18,631
155
$40.9M 0.13%
1,446,946
+373,666
156
$40.5M 0.13%
331,877
+42,649
157
$40.3M 0.12%
1,832,400
-496,175
158
$40M 0.12%
1,138,131
+640,750
159
$39.9M 0.12%
1,848,087
+25,000
160
$39.7M 0.12%
1,829,092
+1,700,000
161
$39.6M 0.12%
13,212,448
-123,242
162
$39.6M 0.12%
1,851,737
-38,383
163
$39.1M 0.12%
211,223
+2,816
164
$38.4M 0.12%
459,011
+31,817
165
$37.8M 0.12%
577,568
-87,997
166
$37.7M 0.12%
1,614,020
-1,552,809
167
$37M 0.11%
546,800
-41,008
168
$36.8M 0.11%
1,209,656
-618,845
169
$36.7M 0.11%
1,081,591
-261,700
170
$36.6M 0.11%
2,344,697
+1,254,075
171
$36.6M 0.11%
+358,499
172
$36.4M 0.11%
364,286
+169,450
173
$36.3M 0.11%
5,840,813
+5,390,013
174
$36.2M 0.11%
1,372,300
-87,500
175
$36.2M 0.11%
605,836
-40,164
5 6
7
8 9