Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$89.6M
4
KMI icon
Kinder Morgan
KMI
+$71.1M
5
LUMN icon
Lumen
LUMN
+$45.2M

Top Sells

1
+$206M
2
+$156M
3
+$140M
4
HAL icon
Halliburton
HAL
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$130M

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 2.44%
30,477,491
+3,452,845
2
$726M 2.3%
14,738,024
-1,465,816
3
$671M 2.12%
20,893,462
+140,958
4
$658M 2.08%
8,074,785
+330,119
5
$647M 2.05%
13,832,647
+874,854
6
$645M 2.04%
10,291,882
+304,097
7
$629M 1.99%
7,524,340
+94,217
8
$585M 1.85%
6,247,254
+478,294
9
$578M 1.83%
10,674,643
+46,400
10
$572M 1.81%
11,655,105
+156,999
11
$553M 1.75%
6,074,257
+56,507
12
$440M 1.39%
12,988,723
+109,315
13
$396M 1.25%
5,727,773
-237,137
14
$384M 1.22%
8,551,611
+80,949
15
$381M 1.21%
3,301,244
-123,573
16
$381M 1.2%
3,395,645
+1,007,326
17
$376M 1.19%
6,713,504
-828,562
18
$302M 0.95%
7,519,532
+841,394
19
$296M 0.94%
3,620,696
+299,081
20
$276M 0.87%
5,176,405
+3,234,179
21
$261M 0.82%
6,157,318
+1,804,226
22
$259M 0.82%
3,369,485
+33,589
23
$244M 0.77%
2,334,125
-1,235,118
24
$239M 0.76%
5,670,606
+41,444
25
$237M 0.75%
3,471,694
+95,764
1
2 3 4 5