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
$34.9B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$115M
4
MO icon
Altria Group
MO
+$94.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$84M

Top Sells

1
+$542M
2
+$399M
3
+$143M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$123M
5
UNP icon
Union Pacific
UNP
+$115M

Sector Composition

1 Healthcare 15.02%
2 Consumer Staples 14.11%
3 Utilities 10.53%
4 Communication Services 10.19%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-2,247
2202
– –
-757
2203
– –
-69
2204
– –
0
2205
– –
-59
2206
– –
-1,025,000
2207
– –
-10,000
2208
– –
-7
2209
– –
-87
2210
– –
-686
2211
– –
-2,393
2212
– –
-242,025
2213
– –
-95
2214
– –
-7,585
2215
– –
-1,183
2216
– –
-94,500
2217
– –
-541
2218
– –
-2,779
2219
– –
-121
2220
– –
-977
2221
– –
-296
2222
– –
-120
2223
– –
-17
2224
– –
-40
2225
– –
-85,825
87 88
89
90 91