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
326
$15.4M 0.04%
461,035
-146,351
327
$15.3M 0.04%
+307,977
328
$15.3M 0.04%
131,570
+7,054
329
$15.2M 0.04%
107,094
+19,006
330
$15.2M 0.04%
277,261
+256,947
331
$15.1M 0.04%
523,241
+5,466
332
$15.1M 0.04%
560,282
+338,067
333
$15M 0.04%
208,094
+177,209
334
$14.9M 0.04%
315,785
+149
335
$14.7M 0.04%
744,980
+232,161
336
$14.6M 0.04%
372,168
-168,670
337
$14.6M 0.04%
900,264
-32,516
338
$14.5M 0.04%
2,101,343
+1,655,258
339
$14.5M 0.04%
131,269
-103,698
340
$14.5M 0.04%
794,811
+135,121
341
$14.4M 0.04%
246,984
-6,928
342
$14.4M 0.04%
56,686
-6,883
343
$14.4M 0.04%
113,970
+109,454
344
$14.3M 0.04%
586,324
+5,508
345
$14.3M 0.04%
580,877
+172,819
346
$14.1M 0.04%
108,147
+62,425
347
$14M 0.04%
603,294
+171,537
348
$13.9M 0.04%
148,780
+107,132
349
$13.9M 0.04%
455,504
-122,524
350
$13.9M 0.04%
302,625
-22,261
12 13
14
15 16