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
1126
$891K ﹤0.01%
28,777
-12,130
1127
$889K ﹤0.01%
27,954
-3,867
1128
$889K ﹤0.01%
17,102
+14,866
1129
$886K ﹤0.01%
14,933
-185
1130
$885K ﹤0.01%
162,634
-100,640
1131
$884K ﹤0.01%
78,867
-17,572
1132
$882K ﹤0.01%
10,406
-2,027
1133
$881K ﹤0.01%
57,073
+2,927
1134
$879K ﹤0.01%
17,927
-7,368
1135
$876K ﹤0.01%
5,690
+3,601
1136
$865K ﹤0.01%
46,399
-37,373
1137
$863K ﹤0.01%
20,449
-7,515
1138
$861K ﹤0.01%
21,153
-2,844
1139
$860K ﹤0.01%
46,742
+12,909
1140
$855K ﹤0.01%
14,268
+29
1141
$853K ﹤0.01%
20,365
-286,725
1142
$851K ﹤0.01%
15,919
-13,207
1143
$850K ﹤0.01%
58,993
-264
1144
$840K ﹤0.01%
14,028
+5,376
1145
$840K ﹤0.01%
11,456
-6,066
1146
$837K ﹤0.01%
6,879
-1,740
1147
$837K ﹤0.01%
65,489
+23,114
1148
$832K ﹤0.01%
27,950
+25,284
1149
$831K ﹤0.01%
29,332
-112
1150
$829K ﹤0.01%
75,431
+3,838
44 45
46
47 48