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
$34.7B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$122M
4
KO icon
Coca-Cola
KO
+$109M
5
XOM icon
Exxon Mobil
XOM
+$100M

Top Sells

1
+$594M
2
+$230M
3
+$176M
4
NXPI icon
NXP Semiconductors
NXPI
+$144M
5
PM icon
Philip Morris
PM
+$116M

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.09%
3 Utilities 10.58%
4 Communication Services 9.86%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1K ﹤0.01%
+40
2102
$1K ﹤0.01%
32
2103
$1K ﹤0.01%
+255
2104
$1K ﹤0.01%
39
-124,739
2105
$1K ﹤0.01%
105
-125
2106
$1K ﹤0.01%
192
-1,507
2107
$1K ﹤0.01%
228
2108
$1K ﹤0.01%
+87
2109
– –
-459
2110
– –
-79
2111
– –
-1,057
2112
– –
-205,769
2113
– –
-1,113
2114
– –
-58,797
2115
– –
-67,656
2116
– –
-15,801
2117
– –
-72,684
2118
– –
-532
2119
– –
-118,819
2120
– –
-100
2121
– –
-140
2122
– –
-130
2123
– –
-7,500
2124
– –
-142,847
2125
– –
-4,000
83 84
85
86 87