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
$34.7B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$122M
4
KO icon
Coca-Cola
KO
+$109M
5
XOM icon
Exxon Mobil
XOM
+$100M

Top Sells

1
+$594M
2
+$230M
3
+$176M
4
NXPI icon
NXP Semiconductors
NXPI
+$144M
5
PM icon
Philip Morris
PM
+$116M

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.09%
3 Utilities 10.58%
4 Communication Services 9.86%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 3.16%
15,129,223
-326,904
2
$1.05B 3.01%
36,748,417
+687,406
3
$1.02B 2.94%
8,684,126
-985,676
4
$949M 2.73%
12,736,904
+227,112
5
$933M 2.69%
20,896,007
+956,578
6
$861M 2.48%
19,202,172
+2,440,395
7
$837M 2.41%
8,353,085
-897,948
8
$792M 2.28%
9,473,847
+141,551
9
$702M 2.02%
8,700,079
+1,244,873
10
$687M 1.98%
8,967,983
+461,484
11
$685M 1.97%
6,570,002
+622,972
12
$681M 1.96%
11,140,073
-311,160
13
$576M 1.66%
14,906,625
+386,605
14
$560M 1.61%
6,429,890
-275,321
15
$549M 1.58%
3,583,945
-3,880,239
16
$453M 1.3%
7,569,462
+1,152,152
17
$446M 1.28%
6,422,802
+136,293
18
$422M 1.21%
3,266,146
+55,108
19
$363M 1.04%
7,579,923
-4,795,038
20
$289M 0.83%
6,711,861
+4,314,015
21
$276M 0.8%
9,620,051
+492,968
22
$270M 0.78%
3,885,501
+8,230
23
$256M 0.74%
4,173,641
-629,798
24
$250M 0.72%
4,516,168
+2,195,397
25
$226M 0.65%
2,478,065
+171,005
1
2 3 4 5