Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$236M
2
+$141M
3
+$119M
4
ABBV icon
AbbVie
ABBV
+$107M
5
CCI icon
Crown Castle
CCI
+$97.8M

Top Sells

1
+$175M
2
+$114M
3
+$71.8M
4
OHI icon
Omega Healthcare
OHI
+$71M
5
KHC icon
Kraft Heinz
KHC
+$69.3M

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
1101
$976K ﹤0.01%
12,016
-4,825
1102
$973K ﹤0.01%
41,390
-4,600
1103
$973K ﹤0.01%
5,829
-9,862
1104
$971K ﹤0.01%
32,719
-2,162
1105
$970K ﹤0.01%
23,502
-1,587
1106
$970K ﹤0.01%
22,688
-1,169
1107
$964K ﹤0.01%
87,171
-12,603
1108
$961K ﹤0.01%
27,518
-23,636
1109
$950K ﹤0.01%
11,796
-204,572
1110
$950K ﹤0.01%
30,105
-993
1111
$946K ﹤0.01%
93,557
-41,231
1112
$944K ﹤0.01%
41,311
-3,341
1113
$943K ﹤0.01%
67,995
+13,993
1114
$937K ﹤0.01%
12,707
-1,069
1115
$936K ﹤0.01%
13,965
-36,174
1116
$929K ﹤0.01%
95,458
+15,517
1117
$928K ﹤0.01%
29,455
-5,486
1118
$927K ﹤0.01%
31,071
-53,106
1119
$923K ﹤0.01%
+37,675
1120
$922K ﹤0.01%
69,032
+38,686
1121
$915K ﹤0.01%
37,530
-3,078
1122
$908K ﹤0.01%
13,508
-108,573
1123
$901K ﹤0.01%
31,617
-31,906
1124
$900K ﹤0.01%
30,000
+2,386
1125
$898K ﹤0.01%
12,500
43 44
45
46 47