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
176
$34.2M 0.1%
1,475,000
177
$34M 0.1%
702,195
+327,644
178
$33.8M 0.1%
1,871,593
-197,357
179
$33.7M 0.1%
328,767
+1,304
180
$33.6M 0.1%
211,008
+23,345
181
$33.5M 0.1%
1,039,095
+1,037,400
182
$33.1M 0.1%
558,688
+42,884
183
$33M 0.09%
249,733
+2,689
184
$32.8M 0.09%
619,132
-700,729
185
$32.7M 0.09%
784,930
+30,830
186
$32.4M 0.09%
197,145
+75,646
187
$32.3M 0.09%
422,907
+319,473
188
$32.2M 0.09%
379,929
+10,021
189
$32.2M 0.09%
596,513
-82,410
190
$32M 0.09%
834,097
-10,692
191
$31.9M 0.09%
218,996
-659
192
$31.7M 0.09%
671,643
-2,819
193
$31.6M 0.09%
826,432
+596,660
194
$31.4M 0.09%
1,007,000
-66,100
195
$31.1M 0.09%
1,157,871
196
$31M 0.09%
377,739
+30,440
197
$30.3M 0.09%
372,387
-24,509
198
$30.3M 0.09%
521,877
-10,205
199
$30M 0.09%
1,781,650
200
$29.9M 0.09%
359,102
-137
6 7
8
9 10