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 10.03%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.36M ﹤0.01%
45,731
-957
1002
$1.36M ﹤0.01%
60,118
+11,319
1003
$1.36M ﹤0.01%
27,134
+2,678
1004
$1.36M ﹤0.01%
46,974
+11,874
1005
$1.35M ﹤0.01%
34,848
+22,720
1006
$1.35M ﹤0.01%
38,929
-2,174
1007
$1.35M ﹤0.01%
25,708
-3,773
1008
$1.34M ﹤0.01%
49,310
+1,051
1009
$1.33M ﹤0.01%
13,023
-170
1010
$1.33M ﹤0.01%
27,728
-1,024
1011
$1.32M ﹤0.01%
170,996
+82,546
1012
$1.32M ﹤0.01%
33,317
-19
1013
$1.32M ﹤0.01%
598,351
1014
$1.32M ﹤0.01%
51,754
+15,627
1015
$1.31M ﹤0.01%
110,072
-7,064
1016
$1.31M ﹤0.01%
8,221
-231
1017
$1.31M ﹤0.01%
47,541
+26,032
1018
$1.31M ﹤0.01%
229,191
-12,832
1019
$1.3M ﹤0.01%
47,902
-15,103
1020
$1.29M ﹤0.01%
48,854
+5,523
1021
$1.29M ﹤0.01%
32,856
-51,651
1022
$1.28M ﹤0.01%
17,685
-7,790
1023
$1.28M ﹤0.01%
82,237
-44,295
1024
$1.28M ﹤0.01%
23,405
-5,853
1025
$1.28M ﹤0.01%
3,184
+79
39 40
41
42 43