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
$31.5B
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%
32
2077
$1K ﹤0.01%
62
2078
$1K ﹤0.01%
164
2079
$1K ﹤0.01%
78
2080
$1K ﹤0.01%
17
+15
2081
– –
-5,618
2082
– –
-378
2083
– –
-226
2084
– –
-7,953
2085
– –
-30,358
2086
– –
-78
2087
– –
-1,223
2088
– –
-1,620
2089
– –
-940
2090
– –
-31,000
2091
– –
-47,439
2092
– –
-28,400
2093
– –
-161
2094
– –
-80,200
2095
– –
-9,312
2096
– –
-27,152
2097
– –
-35,074
2098
– –
-54,398
2099
– –
-38,803
2100
– –
-39,608
82 83
84
85 86