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
51
$119M 0.34%
1,588,106
+221,212
52
$118M 0.34%
2,042,964
-430,877
53
$116M 0.33%
905,528
-7,112
54
$115M 0.33%
1,089,191
-213,909
55
$114M 0.33%
1,173,988
+69,181
56
$113M 0.33%
1,433,900
-1,400
57
$112M 0.32%
625,481
-24,889
58
$112M 0.32%
825,582
+365,079
59
$107M 0.31%
659,122
-143,456
60
$98.7M 0.28%
1,383,118
-45,797
61
$98.1M 0.28%
1,633,900
-13,700
62
$97.8M 0.28%
1,439,570
-272,305
63
$97.4M 0.28%
2,422,540
-3,180
64
$96.7M 0.28%
2,729,141
-1,996,857
65
$96.1M 0.28%
363,105
+37,850
66
$93.9M 0.27%
1,024,200
-940
67
$91.5M 0.26%
3,270,838
+207,168
68
$90.8M 0.26%
1,605,060
+533,906
69
$90.2M 0.26%
13,879,968
70
$89.8M 0.26%
794,830
+37,500
71
$88.8M 0.26%
2,762,249
-1,581,544
72
$87.7M 0.25%
1,351,980
-369,758
73
$86.7M 0.25%
864,900
+483,500
74
$85.9M 0.25%
3,039,624
-132,844
75
$83.4M 0.24%
936,652
-348,868
1 2
3
4 5