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
$31.6B
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
1
$773M 2.39%
30,477,491
+3,452,845
2
$726M 2.24%
14,738,024
-1,465,816
3
$671M 2.07%
20,893,462
+140,958
4
$658M 2.03%
8,074,785
+330,119
5
$647M 2%
13,832,647
+874,854
6
$645M 1.99%
10,291,882
+304,097
7
$629M 1.94%
7,524,340
+94,217
8
$585M 1.81%
6,247,254
+478,294
9
$578M 1.79%
10,674,643
+46,400
10
$572M 1.77%
11,655,105
+156,999
11
$553M 1.71%
6,074,257
+56,507
12
$440M 1.36%
12,988,723
+109,315
13
$396M 1.22%
5,727,773
-237,137
14
$384M 1.19%
8,551,611
+80,949
15
$381M 1.18%
3,301,244
-123,573
16
$381M 1.18%
3,395,645
+1,007,326
17
$376M 1.16%
6,713,504
-828,562
18
$302M 0.93%
7,519,532
+841,394
19
$296M 0.92%
3,620,696
+299,081
20
$276M 0.85%
5,176,405
+3,234,179
21
$261M 0.8%
6,157,318
+1,804,226
22
$259M 0.8%
3,369,485
+33,589
23
$244M 0.75%
2,334,125
-1,235,118
24
$239M 0.74%
5,670,606
+41,444
25
$237M 0.73%
3,422,559
+94,409
1
2 3 4 5