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
2101
– –
-50
2102
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-656,488
2103
– –
-10,496
2104
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-475
2105
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2106
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-1
2107
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-579
2108
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-57,502
2109
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-256
2110
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-9,445
2111
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-676
2112
– –
-20,000
2113
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-307
2114
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-30,000
2115
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-511
2116
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-23,799
2117
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-485
2118
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-32,100
2119
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-25,900
2120
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-755
2121
– –
-48,000
2122
– –
-142
2123
– –
-3,698
2124
– –
-337,300
2125
– –
-6,000
83 84
85
86 87