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
201
$31.6M 0.1%
566,302
+85,164
202
$31.2M 0.1%
536,188
-672,244
203
$31.1M 0.1%
396,400
-5,000
204
$31M 0.1%
375,200
+57,100
205
$30.2M 0.09%
159,400
-139,492
206
$30M 0.09%
369,391
-545
207
$30M 0.09%
394,513
-151
208
$30M 0.09%
247,750
+60,902
209
$29.9M 0.09%
1,110,714
+560,714
210
$29.5M 0.09%
270,511
+66,511
211
$29.5M 0.09%
584,595
+1,595
212
$29.2M 0.09%
157,884
+3,172
213
$29.2M 0.09%
318,847
+129,857
214
$28.8M 0.09%
333,771
-5,248
215
$28.8M 0.09%
727,615
-25,548
216
$28.7M 0.09%
2,556,557
-34,307
217
$28.5M 0.09%
494,360
+87
218
$28.4M 0.09%
2,060,968
-644,832
219
$28.4M 0.09%
833,028
+96,827
220
$28.3M 0.09%
826,739
+226,986
221
$28.2M 0.09%
224,024
+31,895
222
$28M 0.09%
264,959
+1,250
223
$27.9M 0.09%
187,582
+3,085
224
$27.9M 0.09%
236,713
+658
225
$27.7M 0.09%
210,234
-2,152
7 8
9
10 11