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
76
$103M 0.3%
2,122,734
-302,601
77
$99.8M 0.29%
1,414,045
-30,353
78
$97.3M 0.29%
+3,507,533
79
$91.4M 0.27%
1,618,060
-49,900
80
$88.3M 0.26%
403,561
-36,624
81
$88.3M 0.26%
1,268,256
-232,902
82
$87.5M 0.26%
1,773,100
+48,667
83
$87.5M 0.26%
1,831,884
-41,418
84
$85M 0.25%
1,975,241
+212,239
85
$84.9M 0.25%
699,351
-115,557
86
$84.2M 0.25%
2,103,960
-148,576
87
$83.4M 0.24%
2,689,403
-28,741
88
$82.6M 0.24%
363,899
-895
89
$80.6M 0.24%
1,294,378
-69,032
90
$79.2M 0.23%
1,570,176
-102,611
91
$75.4M 0.22%
616,070
+172,244
92
$74M 0.22%
1,366,237
-175
93
$72.2M 0.21%
1,246,217
-5,708,298
94
$71.5M 0.21%
796,758
+142,215
95
$70.8M 0.21%
337,564
-51,435
96
$70.2M 0.21%
1,671,500
-72,400
97
$70.1M 0.21%
34,564
-2,494
98
$68.8M 0.2%
407,189
-11,159
99
$68.6M 0.2%
+381,180
100
$68.2M 0.2%
822,745
+22,745
2 3
4
5 6