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
1976
– –
-38,395
1977
– –
-72,947
1978
– –
-26,715
1979
– –
-25,791
1980
– –
-393
1981
– –
-301,250
1982
– –
-85,977
1983
– –
-52,687
1984
– –
-351,374
1985
– –
-300,000
1986
– –
-145
1987
– –
-293
1988
– –
-2,912,172
1989
– –
-288
1990
– –
-2,100
1991
– –
-20,000
1992
– –
-130
1993
– –
-30,384
1994
– –
-1,781
1995
– –
-5
1996
– –
-28,382
1997
– –
-264,064
1998
– –
-405
1999
– –
-1,802
2000
– –
-135,641
78 79
80
81 82