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
501
$6.64M 0.02%
710,582
+165,628
502
$6.62M 0.02%
42,177
+946
503
$6.56M 0.02%
980,248
+595,480
504
$6.53M 0.02%
99,508
+8,799
505
$6.51M 0.02%
50,838
-18,990
506
$6.5M 0.02%
101,690
-8,077
507
$6.42M 0.02%
152,504
508
$6.42M 0.02%
207,216
+77,626
509
$6.39M 0.02%
123,277
+4,146
510
$6.33M 0.02%
+225,000
511
$6.31M 0.02%
84,713
+38,738
512
$6.29M 0.02%
307,608
+19,606
513
$6.28M 0.02%
132,100
514
$6.28M 0.02%
75,357
-48,628
515
$6.27M 0.02%
+373,469
516
$6.22M 0.02%
77,079
+560
517
$6.18M 0.02%
+199,870
518
$6.14M 0.02%
162,213
+85,509
519
$6.13M 0.02%
133,021
+27,262
520
$6.1M 0.02%
650,000
-95,006
521
$6.06M 0.02%
+162,000
522
$5.97M 0.02%
115,200
523
$5.95M 0.02%
122,747
-21,302
524
$5.93M 0.02%
126,780
-3,891
525
$5.92M 0.02%
295,000
+10,000
19 20
21
22 23