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
$34.8B
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
26
$240M 0.69%
3,744,899
+130,066
27
$238M 0.68%
3,416,956
-727,163
28
$227M 0.65%
5,932,324
+2,072,086
29
$224M 0.64%
2,059,229
-121,632
30
$219M 0.63%
9,989,860
-408,000
31
$209M 0.6%
3,267,487
-2,517,129
32
$191M 0.55%
6,459,916
+253,881
33
$187M 0.54%
1,832,057
+157,144
34
$185M 0.53%
2,775,394
+9,940
35
$184M 0.53%
3,094,106
-455,871
36
$181M 0.52%
1,967,961
+152,952
37
$175M 0.5%
4,240,079
+361,479
38
$171M 0.49%
471,677
-49,176
39
$170M 0.49%
4,072,060
-457,800
40
$167M 0.48%
9,708,150
-277,370
41
$156M 0.45%
1,385,172
+121,287
42
$154M 0.44%
1,583,482
-252,529
43
$150M 0.43%
3,154,954
-677,204
44
$139M 0.4%
1,905,765
+1,879,554
45
$134M 0.39%
2,478,894
-85,141
46
$133M 0.38%
774,299
-89,872
47
$131M 0.38%
2,328,890
-183,014
48
$129M 0.37%
3,921,889
+3,649,577
49
$127M 0.37%
2,501,537
+34
50
$120M 0.35%
1,394,504
+2,675
1
2
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