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
– –
-918
2077
– –
-9
2078
– –
-805
2079
– –
-1,605
2080
– –
-23,116
2081
– –
-26
2082
– –
-701
2083
– –
-25,107
2084
– –
-1,995
2085
– –
-85,158
2086
– –
-1,465
2087
– –
-1,038
2088
– –
-125
2089
– –
-4,699
2090
– –
-16,671
2091
– –
-202,500
2092
– –
-600
2093
– –
-409,364
2094
– –
-2,714
2095
– –
-4,316
2096
– –
-44,232
2097
– –
-9,677
2098
– –
-285,000
2099
– –
-17,240
2100
– –
-20,000
82 83
84
85 86