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
51
$135M 0.4%
2,153,000
-89,988
52
$132M 0.39%
3,759,882
-499,844
53
$131M 0.38%
1,424,763
+121,415
54
$130M 0.38%
2,144,808
-596,992
55
$129M 0.38%
1,577,081
-127,638
56
$128M 0.37%
2,140,006
-304,977
57
$126M 0.37%
1,524,102
+26,314
58
$125M 0.37%
671,371
-12,411
59
$124M 0.36%
2,494,092
+213,973
60
$122M 0.36%
629,022
-56,155
61
$121M 0.36%
623,694
-560
62
$118M 0.35%
3,418,157
+50,374
63
$118M 0.35%
2,865,950
+235,770
64
$117M 0.34%
2,532,840
-250,152
65
$116M 0.34%
860,346
-114,862
66
$113M 0.33%
2,099,348
-96,003
67
$112M 0.33%
572,093
+67,787
68
$110M 0.32%
503,176
-70,953
69
$110M 0.32%
2,491,460
-27,534
70
$110M 0.32%
557,222
-209,917
71
$109M 0.32%
1,417,551
+218,060
72
$106M 0.31%
798,312
-39,591
73
$105M 0.31%
3,203,938
-73,181
74
$104M 0.31%
469,342
+17,026
75
$103M 0.3%
1,303,889
+112,909
1 2
3
4 5