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
$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
201
$29.4M 0.08%
884,600
202
$29.3M 0.08%
225,713
-114,617
203
$28.9M 0.08%
763,505
+119,269
204
$28.9M 0.08%
823,697
+46,863
205
$28.8M 0.08%
2,405,267
+1,330,229
206
$28.5M 0.08%
456,100
-130,500
207
$28.4M 0.08%
727,740
-4,205
208
$28.1M 0.08%
558,111
-47,131
209
$27.9M 0.08%
860,850
-2
210
$27.7M 0.08%
607,313
+46,252
211
$27.5M 0.08%
610,284
+27,966
212
$27.4M 0.08%
292,499
+32,523
213
$27M 0.08%
676,697
-25,790
214
$26.9M 0.08%
767,395
-456,791
215
$26.9M 0.08%
1,190,700
-80,400
216
$26.8M 0.08%
483,171
-54,511
217
$26.8M 0.08%
229,046
+176,025
218
$26.4M 0.08%
1,129,069
-115,355
219
$26.1M 0.08%
287,700
220
$25.8M 0.07%
126,060
-10,260
221
$25.8M 0.07%
640,490
+25,690
222
$25.6M 0.07%
252,100
-7,900
223
$25.4M 0.07%
111,433
+5,558
224
$24.7M 0.07%
652,536
+4,344
225
$24.7M 0.07%
68,547
-4,720
7 8
9
10 11