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
1001
$2.05M 0.01%
102,841
+18,346
1002
$2.04M 0.01%
55,727
-24,136
1003
$2.04M 0.01%
14,391
-2,077
1004
$2.04M 0.01%
56,000
+26,000
1005
$2.02M 0.01%
17,859
+33
1006
$2.01M 0.01%
24,692
-1,351
1007
$2.01M 0.01%
63,074
-1,467
1008
$2.01M 0.01%
+79,302
1009
$2M 0.01%
96,043
-98
1010
$2M 0.01%
36,890
+15,039
1011
$2M 0.01%
38,155
+5,323
1012
$2M 0.01%
88,653
-6,218
1013
$1.99M 0.01%
19,149
+7,522
1014
$1.99M 0.01%
263,425
+16,820
1015
$1.99M 0.01%
16,505
-2,319
1016
$1.98M 0.01%
45,238
+43,816
1017
$1.97M 0.01%
63,868
-370
1018
$1.97M 0.01%
184,000
-349
1019
$1.97M 0.01%
20,182
+243
1020
$1.96M 0.01%
15,816
-10,755
1021
$1.96M 0.01%
18,548
-3,007
1022
$1.96M 0.01%
61,419
+10,118
1023
$1.96M 0.01%
28,635
-547
1024
$1.95M 0.01%
45,538
+4,468
1025
$1.94M 0.01%
62,664
-1,909
39 40
41
42 43