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
1
$825M 2.61%
9,386,320
-270,696
2
$809M 2.56%
13,892,406
-994,273
3
$756M 2.39%
16,349,983
-464,619
4
$711M 2.25%
6,021,347
-600,559
5
$710M 2.25%
15,376,487
-689,320
6
$691M 2.19%
8,698,341
-25,183
7
$676M 2.14%
9,287,829
-238,606
8
$652M 2.07%
25,104,095
-2,507,108
9
$545M 1.73%
11,650,887
-276,922
10
$540M 1.71%
7,562,466
-149,373
11
$538M 1.7%
10,681,145
+51,953
12
$438M 1.39%
5,621,924
-304,141
13
$427M 1.35%
3,354,530
-73,972
14
$425M 1.34%
4,721,735
-193,187
15
$401M 1.27%
11,749,444
-199,673
16
$395M 1.25%
6,366,098
-687,095
17
$345M 1.09%
9,176,181
-227,719
18
$333M 1.05%
3,244,148
+536,729
19
$293M 0.93%
5,079,932
-126,006
20
$250M 0.79%
12,195,064
-186,296
21
$249M 0.79%
4,932,241
-640,007
22
$247M 0.78%
4,376,510
+95,489
23
$243M 0.77%
3,684,331
+236,605
24
$239M 0.76%
5,563,882
-70,655
25
$231M 0.73%
6,634,374
-1,693,083
1
2 3 4 5