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
76
$83M 0.24%
5,303,639
-1,263,341
77
$82.1M 0.24%
2,587,744
-549,920
78
$81.1M 0.23%
3,745,000
-165,010
79
$80.1M 0.23%
1,306,405
+874,433
80
$79.6M 0.23%
12,569,690
-595,000
81
$77.6M 0.22%
1,848,725
-102,649
82
$77.1M 0.22%
1,656,526
-88,544
83
$76.6M 0.22%
1,919,693
-141,345
84
$76.5M 0.22%
2,045,202
-499,072
85
$75.9M 0.22%
662,223
+268,570
86
$74.7M 0.22%
1,086,404
-200,921
87
$72.4M 0.21%
1,550,500
-86,651
88
$71.3M 0.21%
1,102,773
89
$70.8M 0.2%
2,477,600
+690,650
90
$70.7M 0.2%
1,967,248
+970,742
91
$70.2M 0.2%
545,708
-17,365
92
$69.1M 0.2%
414,484
-56,226
93
$67.3M 0.19%
282,742
-76,018
94
$67.1M 0.19%
811,066
+7,251
95
$65.4M 0.19%
1,536,500
+241,177
96
$64.9M 0.19%
793,009
+664,044
97
$64.8M 0.19%
636,933
-8,009
98
$64.5M 0.19%
1,240,643
+2,388
99
$64.4M 0.19%
525,471
+25,002
100
$64.3M 0.19%
1,212,697
-38,505
2 3
4
5 6