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
$31.5B
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
2226
– –
-471
2227
– –
-732
2228
– –
-182
2229
– –
-68,620
2230
– –
-1,213
2231
– –
-34,116
2232
– –
-36,998
2233
– –
-4,725
2234
– –
-20,000
2235
– –
-690
2236
– –
-30
2237
– –
-456,952
2238
– –
-366
2239
– –
-311,066
2240
– –
-5,691
2241
– –
-376
2242
– –
-3,782
2243
– –
-50,000
2244
– –
-13,350
2245
– –
-2,749
86 87 88 89
90