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
2051
– –
-1,899,504
2052
– –
-17
2053
– –
-328
2054
– –
-806,092
2055
– –
-6,374
2056
– –
-1,600
2057
– –
-141,900
2058
– –
-1,150
2059
– –
-918
2060
– –
-9
2061
– –
-805
2062
– –
-1,605
2063
– –
-23,116
2064
– –
-26
2065
– –
-701
2066
– –
-854
2067
– –
-25,107
2068
– –
-1,995
2069
– –
-85,158
2070
– –
-1,465
2071
– –
-1,038
2072
– –
-125
2073
– –
-4,699
2074
– –
-16,671
2075
– –
-202,500
81 82
83
84 85