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
601
$4.42M 0.01%
200,113
-6,255
602
$4.39M 0.01%
36,515
+2,013
603
$4.37M 0.01%
120,000
604
$4.34M 0.01%
76,757
-5,955
605
$4.32M 0.01%
182,880
-1,540
606
$4.29M 0.01%
40,496
-1,356
607
$4.29M 0.01%
74,788
-12,979
608
$4.29M 0.01%
166,816
+1,362
609
$4.26M 0.01%
180,000
610
$4.24M 0.01%
52,135
-27,186
611
$4.24M 0.01%
80,524
-49,905
612
$4.21M 0.01%
38,750
-3,589
613
$4.21M 0.01%
280,117
+12,748
614
$4.2M 0.01%
40,000
+5,200
615
$4.19M 0.01%
382,615
-638,385
616
$4.19M 0.01%
55,897
-25,698
617
$4.19M 0.01%
49,421
-144,478
618
$4.16M 0.01%
656,438
+22,519
619
$4.13M 0.01%
83,506
-2,640
620
$4.11M 0.01%
43,768
-4,640
621
$4.11M 0.01%
185,000
-27,300
622
$4.1M 0.01%
554,560
-8,875
623
$4.09M 0.01%
160,251
-148,491
624
$4.09M 0.01%
269,447
+35,169
625
$4.08M 0.01%
76,232
-668,132
23 24
25
26 27