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
201
$30.5M 0.1%
488,457
+911
202
$30.4M 0.1%
1,033,834
-97,304
203
$30.4M 0.1%
1,662,100
+1,296,300
204
$30M 0.1%
191,607
+118,326
205
$29.8M 0.09%
145,410
+1,210
206
$29.4M 0.09%
610,746
207
$29.3M 0.09%
1,596,366
+49,952
208
$29.3M 0.09%
+1,135,928
209
$29.2M 0.09%
1,063,196
+1,026,836
210
$28.7M 0.09%
990,307
-232,300
211
$28.1M 0.09%
1,136,448
+345,961
212
$28M 0.09%
646,713
-489,799
213
$27.8M 0.09%
328,000
-158,100
214
$27.7M 0.09%
1,640,685
-407,730
215
$27.4M 0.09%
595,429
216
$27.3M 0.09%
1,781,650
+2,350
217
$27.3M 0.09%
963,497
-263,139
218
$27.2M 0.09%
1,384,340
+13,540
219
$27M 0.09%
772,230
-7,684
220
$26.9M 0.09%
683,708
-5,535
221
$26.8M 0.08%
662,595
-9,957
222
$26.7M 0.08%
943,270
-33,021
223
$26.6M 0.08%
455,869
+78,860
224
$26.4M 0.08%
586,807
-84,329
225
$26.2M 0.08%
797,362
+41,121
7 8
9
10 11