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
2101
– –
-261
2102
– –
-36,224
2103
– –
-238,765
2104
– –
-134
2105
– –
-35,815
2106
– –
-4,226
2107
– –
-410
2108
– –
-324
2109
– –
-4,600
2110
– –
-170,200
2111
– –
-120,342
2112
– –
-2,435
2113
– –
-129
2114
– –
-158
2115
– –
-17
2116
– –
-1,359
2117
– –
-108
2118
– –
-1,063,374
2119
– –
-320
2120
– –
-548
2121
– –
-1
2122
– –
-833
2123
– –
-4,831
2124
– –
-56
2125
– –
-969,335
83 84
85
86 87