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
901
$1.77M 0.01%
206,601
-9,689
902
$1.75M 0.01%
59,893
-6,518
903
$1.75M 0.01%
133,181
-4,802
904
$1.75M 0.01%
353,662
-155,326
905
$1.75M 0.01%
12,973
-2,924
906
$1.74M 0.01%
43,637
+6,104
907
$1.74M 0.01%
77,797
-4,377
908
$1.74M 0.01%
83,000
-44,000
909
$1.74M 0.01%
14,095
-5
910
$1.73M 0.01%
7,203
+257
911
$1.73M 0.01%
38,547
-9,350
912
$1.72M 0.01%
80,000
-68,000
913
$1.72M 0.01%
60,626
+1,296
914
$1.72M 0.01%
91,223
+31,532
915
$1.71M ﹤0.01%
74,060
-1,948
916
$1.71M ﹤0.01%
78,145
-6,313
917
$1.71M ﹤0.01%
15,333
-560
918
$1.7M ﹤0.01%
227,646
+52,527
919
$1.69M ﹤0.01%
67,877
-5,782
920
$1.69M ﹤0.01%
23,544
-213,727
921
$1.69M ﹤0.01%
32,697
-2,797
922
$1.69M ﹤0.01%
35,325
-10,589
923
$1.68M ﹤0.01%
117,809
+102,266
924
$1.68M ﹤0.01%
12,312
+2,877
925
$1.68M ﹤0.01%
29,471
+11,926
35 36
37
38 39