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
1151
$828K ﹤0.01%
87,675
+42,920
1152
$827K ﹤0.01%
6,533
-353
1153
$827K ﹤0.01%
28,866
-3,648
1154
$824K ﹤0.01%
12,175
+3,502
1155
$823K ﹤0.01%
12,611
-6,437
1156
$821K ﹤0.01%
31,067
-9,673
1157
$819K ﹤0.01%
20,709
-1,886
1158
$813K ﹤0.01%
926
-1,511
1159
$813K ﹤0.01%
11,961
+5,854
1160
$813K ﹤0.01%
68,069
-5,103
1161
$812K ﹤0.01%
35,200
-14,800
1162
$808K ﹤0.01%
47,735
+329
1163
$804K ﹤0.01%
14,900
1164
$802K ﹤0.01%
25,000
-60,000
1165
$798K ﹤0.01%
30,000
1166
$794K ﹤0.01%
73,560
-4,189
1167
$784K ﹤0.01%
19,681
+423
1168
$783K ﹤0.01%
94,624
-38,392
1169
$776K ﹤0.01%
7,365
-16,985
1170
$769K ﹤0.01%
6,840
-256
1171
$767K ﹤0.01%
11,399
+9,710
1172
$764K ﹤0.01%
8,660
-311
1173
$760K ﹤0.01%
19,720
-1,523
1174
$760K ﹤0.01%
10,976
+8,670
1175
$759K ﹤0.01%
10,836
-14,696
45 46
47
48 49