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
2076
– –
-2,471
2077
– –
-600
2078
– –
-409,364
2079
– –
-2,714
2080
– –
-4,316
2081
– –
-44,232
2082
– –
-34
2083
– –
-3,946
2084
– –
-25,000
2085
– –
-3,059
2086
– –
-1,801
2087
– –
-9,677
2088
– –
-285,000
2089
– –
-17,240
2090
– –
-20,000
2091
– –
-261
2092
– –
-36,224
2093
– –
-238,765
2094
– –
-15,971
2095
– –
-134
2096
– –
-35,815
2097
– –
-4,226
2098
– –
-410
2099
– –
-324
2100
– –
-4,600
82 83
84
85 86