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
$34.8B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$137M
3
+$120M
4
ABBV icon
AbbVie
ABBV
+$104M
5
CCI icon
Crown Castle
CCI
+$95.8M

Top Sells

1
+$161M
2
+$105M
3
+$71.6M
4
OHI icon
Omega Healthcare
OHI
+$70.8M
5
KHC icon
Kraft Heinz
KHC
+$70.1M

Sector Composition

1 Healthcare 17.32%
2 Consumer Staples 17.14%
3 Utilities 10.25%
4 Communication Services 9.99%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.6M 0.05%
393,302
-781,321
302
$16.5M 0.05%
424,300
+29,480
303
$16.5M 0.05%
480,129
-401,072
304
$16.4M 0.05%
1,593,826
+315,701
305
$16.4M 0.05%
19,987
306
$16.4M 0.05%
750,491
-68,908
307
$16.3M 0.05%
207,951
+113,674
308
$16.2M 0.05%
425,190
+4,122
309
$16.1M 0.05%
542,900
-316,740
310
$16.1M 0.05%
637,869
-333,162
311
$16.1M 0.05%
418,716
+63,786
312
$16M 0.05%
484,262
-83,977
313
$16M 0.05%
147,384
-4,574
314
$16M 0.05%
205,770
-28
315
$15.9M 0.05%
174,290
+85,233
316
$15.8M 0.05%
364,227
-4,725
317
$15.8M 0.05%
338,570
-268,879
318
$15.8M 0.05%
885,139
+634,117
319
$15.8M 0.05%
2,073,000
+984,328
320
$15.8M 0.05%
172,966
-102,732
321
$15.7M 0.05%
+315,016
322
$15.7M 0.05%
430,129
-721
323
$15.6M 0.04%
196,066
+175,289
324
$15.6M 0.04%
102,223
-2,041
325
$15.4M 0.04%
209,080
11 12
13
14 15