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
151
$41.8M 0.13%
647,310
+66,948
152
$41.6M 0.13%
1,243,493
+262,032
153
$40.9M 0.13%
1,072,957
+1,063,916
154
$40.4M 0.13%
942,613
+446,780
155
$40.2M 0.13%
324,833
+117,097
156
$39.5M 0.12%
30,955
-28,956
157
$39.4M 0.12%
1,379,895
-1,141
158
$39.3M 0.12%
488,654
-102,452
159
$39M 0.12%
755,980
+4,980
160
$38.7M 0.12%
209,302
+118,066
161
$38.4M 0.12%
1,085,805
+760,805
162
$38.3M 0.12%
+1,006,727
163
$37.9M 0.12%
488,784
-6,530
164
$37.8M 0.12%
625,244
-132,074
165
$36.8M 0.12%
412,725
-106,767
166
$36.8M 0.12%
1,077,228
-15,832
167
$36.8M 0.12%
2,624,616
168
$36.4M 0.12%
1,087,175
+36,481
169
$36M 0.11%
785,113
+161,498
170
$35.8M 0.11%
1,046,480
+680
171
$35.7M 0.11%
34,687
172
$35.4M 0.11%
327,825
+63,492
173
$34.8M 0.11%
944,904
-533,568
174
$34.5M 0.11%
272,310
+33,647
175
$34.2M 0.11%
293,105
5 6
7
8 9