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
176
$34M 0.11%
452,018
+295,827
177
$34M 0.11%
243,537
+129,507
178
$33.9M 0.11%
616,555
+5,600
179
$33.9M 0.11%
531,922
-49,875
180
$33.8M 0.11%
784,436
-38,154
181
$33.8M 0.11%
625,835
-121,040
182
$33.6M 0.11%
988,029
+927,399
183
$33.5M 0.11%
1,489,103
+636,988
184
$33.4M 0.11%
1,127,470
-374,210
185
$33.4M 0.11%
709,634
-53,340
186
$32.7M 0.1%
845,466
+23,626
187
$32.6M 0.1%
997,689
+156,559
188
$32.6M 0.1%
516,330
-17,632
189
$32.5M 0.1%
2,743,694
-902,228
190
$32.4M 0.1%
643,703
+228,764
191
$32.3M 0.1%
2,191,106
+129,008
192
$31.9M 0.1%
508,417
+41,174
193
$31.8M 0.1%
413,648
+4,048
194
$31.5M 0.1%
973,944
-34,966
195
$31.5M 0.1%
565,624
+105,228
196
$31.1M 0.1%
955,169
-144,135
197
$31M 0.1%
475,939
+178,144
198
$30.8M 0.1%
591,722
+238,154
199
$30.8M 0.1%
967,923
-416,954
200
$30.5M 0.1%
375,000
+5,600
6 7
8
9 10