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
401
$11.5M 0.03%
134,531
+57,388
402
$11.4M 0.03%
300,000
-1
403
$11.4M 0.03%
388,453
-43,675
404
$11.4M 0.03%
1,550,000
-80,000
405
$11.4M 0.03%
+202,619
406
$11.3M 0.03%
541,733
-1,517,037
407
$11.3M 0.03%
686,840
408
$11.3M 0.03%
517,387
-4,400
409
$11.3M 0.03%
66,107
-1,878
410
$11.2M 0.03%
1,894,080
-97,360
411
$11.2M 0.03%
+375,000
412
$11.2M 0.03%
312,868
+78,489
413
$11.1M 0.03%
180,840
-45,958
414
$11.1M 0.03%
274,744
-96,394
415
$11.1M 0.03%
310,332
+55,232
416
$11M 0.03%
189,947
-87,351
417
$11M 0.03%
63,223
+32,192
418
$10.9M 0.03%
+307,034
419
$10.8M 0.03%
687,507
420
$10.8M 0.03%
684,294
+13,110
421
$10.8M 0.03%
174,306
422
$10.8M 0.03%
242,979
-135,674
423
$10.7M 0.03%
918,620
+918,590
424
$10.7M 0.03%
563,565
-30,846
425
$10.7M 0.03%
95,500
15 16
17
18 19