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
$31.5B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$73.5M
3
+$62.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.1M
5
BHI
Baker Hughes
BHI
+$53M

Top Sells

1
+$154M
2
+$151M
3
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.7M
5
MCD icon
McDonald's
MCD
+$71M

Sector Composition

1 Consumer Staples 18.1%
2 Healthcare 14.86%
3 Consumer Discretionary 9.47%
4 Financials 9.37%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1K ﹤0.01%
34
-779
2077
$1K ﹤0.01%
71
-1,063
2078
$1K ﹤0.01%
+72
2079
$1K ﹤0.01%
+38
2080
– –
-5,691
2081
– –
-376
2082
– –
-3,782
2083
– –
-50,000
2084
– –
-13,350
2085
– –
-2,749
2086
– –
-5,618
2087
– –
-378
2088
– –
-226
2089
– –
-7,953
2090
– –
-30,358
2091
– –
-78
2092
– –
-1,223
2093
– –
-1,620
2094
– –
-940
2095
– –
-31,000
2096
– –
-47,439
2097
– –
-28,400
2098
– –
-161
2099
– –
-80,200
2100
– –
-9,312
82 83
84
85 86