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
2101
– –
-27,152
2102
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-35,074
2103
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-54,398
2104
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-38,803
2105
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-39,608
2106
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-50
2107
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-656,488
2108
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-10,496
2109
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-475
2110
– –
-464,500
2111
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-1
2112
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-579
2113
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-57,502
2114
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-256
2115
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-9,445
2116
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2117
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0
2118
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2119
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-32,100
2120
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-25,900
2121
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2122
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-48,000
2123
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-142
2124
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-3,698
2125
– –
-337,300
83 84
85
86 87