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
1076
$1.06M ﹤0.01%
36,385
+1,375
1077
$1.06M ﹤0.01%
13,167
+272
1078
$1.06M ﹤0.01%
59,201
+31,294
1079
$1.06M ﹤0.01%
23,902
+3,795
1080
$1.06M ﹤0.01%
39,512
+37,170
1081
$1.06M ﹤0.01%
33,420
+33,051
1082
$1.06M ﹤0.01%
21,063
+9,582
1083
$1.05M ﹤0.01%
16,655
+4,551
1084
$1.05M ﹤0.01%
24,546
-70
1085
$1.05M ﹤0.01%
14,007
-24,925
1086
$1.04M ﹤0.01%
+81,614
1087
$1.04M ﹤0.01%
104,958
-15,204
1088
$1.04M ﹤0.01%
26,416
-1,771
1089
$1.03M ﹤0.01%
22,890
-4,745
1090
$1.02M ﹤0.01%
105,754
-27,815
1091
$1.02M ﹤0.01%
27,534
-2,341
1092
$1.01M ﹤0.01%
98,337
+24,725
1093
$1.01M ﹤0.01%
25,371
+339
1094
$1.01M ﹤0.01%
41,178
+28,530
1095
$1M ﹤0.01%
30,729
-5,668
1096
$1M ﹤0.01%
26,428
-4,035
1097
$1M ﹤0.01%
7,591
-44
1098
$1M ﹤0.01%
34,994
-2,386
1099
$993K ﹤0.01%
18,230
-9,685
1100
$981K ﹤0.01%
38,267
+200
42 43
44
45 46