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
601
$6.59M 0.02%
120,000
-65
602
$6.57M 0.02%
20,400
+20,390
603
$6.56M 0.02%
290,377
+65,557
604
$6.56M 0.02%
149,662
+4,044
605
$6.56M 0.02%
1,416,265
-253,821
606
$6.5M 0.02%
478,229
+13,602
607
$6.48M 0.02%
110,028
-108,584
608
$6.46M 0.02%
+397,216
609
$6.46M 0.02%
103,812
+14,401
610
$6.42M 0.02%
216,032
-136,974
611
$6.41M 0.02%
106,856
+99,007
612
$6.38M 0.02%
249,967
+97,903
613
$6.37M 0.02%
37,458
-77,393
614
$6.35M 0.02%
135,104
-167,572
615
$6.35M 0.02%
155,195
+18,683
616
$6.35M 0.02%
147,950
-65,142
617
$6.33M 0.02%
141,416
+62,610
618
$6.33M 0.02%
438,015
+77,413
619
$6.3M 0.02%
2,122
-237
620
$6.26M 0.02%
255,770
+2,482
621
$6.25M 0.02%
262,770
+262,669
622
$6.25M 0.02%
250,000
-225,000
623
$6.23M 0.02%
118,296
-129,160
624
$6.16M 0.02%
233,761
+233,459
625
$6.16M 0.02%
140,194
-441,583
23 24
25
26 27