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
26
$214M 0.63%
3,407,179
+3,398,664
27
$204M 0.6%
2,199,914
-620,922
28
$201M 0.59%
2,359,800
-207,280
29
$189M 0.55%
1,907,852
-97,288
30
$187M 0.55%
11,920,108
-766,619
31
$180M 0.53%
7,401,370
+44,440
32
$179M 0.52%
4,116,052
-246,738
33
$176M 0.52%
3,492,940
+59,185
34
$173M 0.51%
4,021,456
-577,230
35
$172M 0.5%
7,071,401
-611,342
36
$171M 0.5%
2,472,994
+122,471
37
$170M 0.5%
1,246,853
-19,056
38
$170M 0.5%
496,376
-80,606
39
$169M 0.49%
1,710,619
+16,747
40
$169M 0.49%
337,732
-14,374
41
$168M 0.49%
2,194,906
+305,587
42
$164M 0.48%
1,204,686
-177,219
43
$159M 0.47%
1,427,890
-13,537
44
$152M 0.45%
552,062
-30,480
45
$143M 0.42%
526,964
+20,893
46
$141M 0.41%
3,471,843
-1,052,822
47
$140M 0.41%
1,152,472
-144,095
48
$137M 0.4%
2,736,431
-178,336
49
$135M 0.4%
3,379,203
+115,182
50
$135M 0.4%
4,793,569
-223,836
1
2
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