Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,354
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$119M
3
+$97.3M
4
PM icon
Philip Morris
PM
+$83.3M
5
CCI icon
Crown Castle
CCI
+$73.5M

Top Sells

1
+$331M
2
+$168M
3
+$105M
4
KO icon
Coca-Cola
KO
+$73.3M
5
MSCC
Microsemi Corp
MSCC
+$67.4M

Sector Composition

1 Healthcare 13.57%
2 Consumer Staples 13.09%
3 Technology 11.6%
4 Communication Services 9.39%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.2M 0.05%
235,390
+1,408
277
$18.1M 0.05%
408,561
-311,271
278
$18.1M 0.05%
278,109
-4,211
279
$18.1M 0.05%
211,269
-34,287
280
$18.1M 0.05%
287,249
-31,685
281
$17.9M 0.05%
96,181
+6,922
282
$17.8M 0.05%
359,275
+149,721
283
$17.6M 0.05%
323,725
+79,342
284
$17.6M 0.05%
171,378
-46,460
285
$17.5M 0.05%
248,333
+7,133
286
$17.5M 0.05%
185,587
+43,879
287
$17.5M 0.05%
19,016
-46
288
$17.4M 0.05%
255,858
+84,163
289
$17.4M 0.05%
985,285
-135,097
290
$17.3M 0.05%
446,271
+10,068
291
$17.3M 0.05%
+102,600
292
$17.2M 0.05%
441,545
-19,870
293
$17.1M 0.05%
625,300
+27,200
294
$16.7M 0.05%
134,211
+107,758
295
$16.7M 0.05%
330,133
+129,368
296
$16.6M 0.05%
694,714
-148,471
297
$16.6M 0.05%
308,837
-20,976
298
$16.5M 0.05%
115,395
+49,707
299
$16.5M 0.05%
194,940
+110,997
300
$16.5M 0.05%
172,745
-144,004
10 11
12
13 14