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
1051
$1.17M ﹤0.01%
50,358
-229,169
1052
$1.17M ﹤0.01%
37,510
-13,532
1053
$1.16M ﹤0.01%
9,900
-1,300
1054
$1.16M ﹤0.01%
76,685
-3,494
1055
$1.16M ﹤0.01%
26,872
-1,437
1056
$1.15M ﹤0.01%
7,435
-408
1057
$1.15M ﹤0.01%
2,379
+49
1058
$1.15M ﹤0.01%
20,533
-258
1059
$1.15M ﹤0.01%
22,021
-4,138
1060
$1.14M ﹤0.01%
34,787
-2,656
1061
$1.14M ﹤0.01%
96,748
-7,804
1062
$1.14M ﹤0.01%
86,417
+39,377
1063
$1.14M ﹤0.01%
48,979
-4,034
1064
$1.13M ﹤0.01%
13,208
+10,889
1065
$1.13M ﹤0.01%
29,912
-281,500
1066
$1.12M ﹤0.01%
55,353
+24,525
1067
$1.11M ﹤0.01%
10,026
-1,991
1068
$1.11M ﹤0.01%
41,532
-2,514
1069
$1.1M ﹤0.01%
43,412
-2,418
1070
$1.09M ﹤0.01%
28,497
+11,990
1071
$1.09M ﹤0.01%
65,893
+10,369
1072
$1.09M ﹤0.01%
4,610
-232
1073
$1.09M ﹤0.01%
8,995
-288
1074
$1.09M ﹤0.01%
4,191
+1,145
1075
$1.08M ﹤0.01%
27,050
-904
41 42
43
44 45