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
$34.9B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$115M
4
MO icon
Altria Group
MO
+$94.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$84M

Top Sells

1
+$542M
2
+$399M
3
+$143M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$123M
5
UNP icon
Union Pacific
UNP
+$115M

Sector Composition

1 Healthcare 15.02%
2 Consumer Staples 14.11%
3 Utilities 10.53%
4 Communication Services 10.19%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 3.14%
36,958,148
+209,731
2
$1.07B 3.08%
21,683,093
+787,086
3
$959M 2.75%
8,641,765
-42,361
4
$945M 2.71%
10,636,036
-4,493,187
5
$902M 2.59%
14,229,109
+1,492,205
6
$866M 2.48%
19,235,108
+32,936
7
$832M 2.39%
8,325,719
-27,366
8
$809M 2.32%
6,886,218
+316,216
9
$798M 2.29%
9,503,242
+29,395
10
$765M 2.2%
9,336,961
+636,882
11
$693M 1.99%
9,006,703
+38,720
12
$594M 1.7%
9,726,276
-1,413,797
13
$593M 1.7%
6,520,398
+90,508
14
$567M 1.63%
14,948,699
+42,074
15
$493M 1.42%
7,683,305
+113,843
16
$421M 1.21%
6,456,878
+34,076
17
$386M 1.11%
3,277,984
+11,838
18
$333M 0.96%
7,200,537
+488,676
19
$325M 0.93%
6,609,940
-969,983
20
$310M 0.89%
2,585,237
+1,066,365
21
$303M 0.87%
5,846,665
+1,330,497
22
$289M 0.83%
10,169,724
+549,673
23
$232M 0.67%
4,959,682
+35,670
24
$232M 0.66%
2,425,798
-52,267
25
$230M 0.66%
11,915,793
-2,226,502
1
2 3 4 5