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
951
$1.57M ﹤0.01%
52,861
952
$1.56M ﹤0.01%
54,531
-795,489
953
$1.56M ﹤0.01%
79,761
-1,708
954
$1.56M ﹤0.01%
46,164
-2,172
955
$1.56M ﹤0.01%
61,906
-14,385
956
$1.55M ﹤0.01%
168,440
+45,152
957
$1.54M ﹤0.01%
29,310
-5,388
958
$1.53M ﹤0.01%
54,107
-3,561
959
$1.52M ﹤0.01%
20,000
-16,000
960
$1.52M ﹤0.01%
48,244
-658
961
$1.52M ﹤0.01%
27,673
+765
962
$1.51M ﹤0.01%
22,763
-175,072
963
$1.51M ﹤0.01%
12,045
-123,780
964
$1.51M ﹤0.01%
107,496
+21,899
965
$1.5M ﹤0.01%
39,084
+4,205
966
$1.5M ﹤0.01%
196,248
967
$1.49M ﹤0.01%
36,964
+106
968
$1.49M ﹤0.01%
53,701
+20,274
969
$1.48M ﹤0.01%
58,397
-3,326
970
$1.48M ﹤0.01%
27,907
-4,157
971
$1.48M ﹤0.01%
78,762
-5,048
972
$1.48M ﹤0.01%
16,000
+1,920
973
$1.47M ﹤0.01%
21,981
-692
974
$1.47M ﹤0.01%
10,556
+1,389
975
$1.47M ﹤0.01%
70,024
-29,976
37 38
39
40 41