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
1951
$1K ﹤0.01%
3
1952
$1K ﹤0.01%
13
+5
1953
$1K ﹤0.01%
230
-615
1954
– –
-298
1955
– –
-2,177
1956
– –
-475,524
1957
– –
-308
1958
– –
-106
1959
– –
-30,000
1960
– –
-3,998
1961
– –
-1,165
1962
– –
-82,258
1963
– –
-115,215
1964
– –
-819,471
1965
– –
-926,291
1966
– –
-18,600
1967
– –
-887
1968
– –
-134
1969
– –
-1,865,911
1970
– –
-363,100
1971
– –
-2,027
1972
– –
-326
1973
– –
-369
1974
– –
-2,072,164
1975
– –
-87
77 78
79
80 81