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
1026
$1.28M ﹤0.01%
5,700
+60
1027
$1.28M ﹤0.01%
46,876
-5,168
1028
$1.28M ﹤0.01%
+70,403
1029
$1.26M ﹤0.01%
45,106
-1,932
1030
$1.26M ﹤0.01%
44,313
-8,860
1031
$1.25M ﹤0.01%
125,695
-148,889
1032
$1.24M ﹤0.01%
95,346
+94,066
1033
$1.24M ﹤0.01%
30,541
-5,128
1034
$1.24M ﹤0.01%
105,331
-33,312
1035
$1.24M ﹤0.01%
42,908
+5,691
1036
$1.23M ﹤0.01%
63,679
-3,706
1037
$1.22M ﹤0.01%
33,530
+30
1038
$1.22M ﹤0.01%
28,426
-9,491
1039
$1.21M ﹤0.01%
43,899
-9,827
1040
$1.21M ﹤0.01%
70,593
-1,171
1041
$1.21M ﹤0.01%
122,240
-7,640
1042
$1.2M ﹤0.01%
38,178
+16,213
1043
$1.2M ﹤0.01%
60,000
1044
$1.2M ﹤0.01%
6,783
+3,027
1045
$1.19M ﹤0.01%
10,820
+180
1046
$1.19M ﹤0.01%
72,140
+70,000
1047
$1.18M ﹤0.01%
6,733
-21,938
1048
$1.18M ﹤0.01%
41,635
-5,635
1049
$1.18M ﹤0.01%
21,463
-689
1050
$1.17M ﹤0.01%
1,903
-71
40 41
42
43 44