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
151
$40M 0.11%
1,184,326
-6,371
152
$39.5M 0.11%
1,126,900
-50,000
153
$39.5M 0.11%
461,468
+231,764
154
$38.5M 0.11%
2,746,257
+435,330
155
$38.5M 0.11%
363,399
-72,985
156
$38.4M 0.11%
1,235,496
+490,995
157
$38.3M 0.11%
923,145
-237,606
158
$37.9M 0.11%
985,335
-41,134
159
$37.8M 0.11%
1,279,565
+9,008
160
$37.6M 0.11%
1,208,152
-99
161
$37.6M 0.11%
3,340,000
162
$37.3M 0.11%
810,387
163
$36.9M 0.11%
197,932
-1,111
164
$36.6M 0.11%
2,031,005
+199,788
165
$36.6M 0.11%
612,520
-40,235
166
$36.4M 0.1%
147,095
-1,437
167
$36.1M 0.1%
324,900
168
$36.1M 0.1%
748,179
+123,659
169
$35.8M 0.1%
1,076,993
-400,926
170
$35.6M 0.1%
662,425
-4,293
171
$35.4M 0.1%
+565,652
172
$35.3M 0.1%
154,900
-1,000
173
$34.8M 0.1%
1,744,857
-1,108,084
174
$34.5M 0.1%
292,807
+1,379
175
$34.4M 0.1%
1,040,037
+8,067
5 6
7
8 9