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
$33.5B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,354
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$118M
3 +$116M
4
PM icon
Philip Morris
PM
+$87.6M
5
CCI icon
Crown Castle
CCI
+$70.8M

Top Sells

1 +$322M
2 +$160M
3 +$103M
4
KO icon
Coca-Cola
KO
+$72.2M
5
MSCC
Microsemi Corp
MSCC
+$67.4M

Sector Composition

1 Healthcare 13.57%
2 Consumer Staples 13.09%
3 Technology 11.6%
4 Communication Services 9.39%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$1.43M ﹤0.01%
21,741
-120,862
1152
$1.43M ﹤0.01%
6,904
-172
1153
$1.43M ﹤0.01%
26,706
+6,886
1154
$1.42M ﹤0.01%
34,257
+3,028
1155
$1.42M ﹤0.01%
67,542
+2,570
1156
$1.42M ﹤0.01%
202,205
+842
1157
$1.42M ﹤0.01%
40,677
-14,075
1158
$1.41M ﹤0.01%
61,785
+53,783
1159
$1.41M ﹤0.01%
59,267
+22,145
1160
$1.41M ﹤0.01%
18,653
-15,972
1161
$1.4M ﹤0.01%
8,999
-323
1162
$1.4M ﹤0.01%
11,138
-133,387
1163
$1.4M ﹤0.01%
37,390
+380
1164
$1.4M ﹤0.01%
20,763
-62,926
1165
$1.4M ﹤0.01%
23,111
+22,471
1166
$1.4M ﹤0.01%
16,775
-1,331
1167
$1.38M ﹤0.01%
22,467
-552
1168
$1.37M ﹤0.01%
68,480
-2,388
1169
$1.37M ﹤0.01%
22,637
-198,527
1170
$1.37M ﹤0.01%
73,318
-5,934
1171
$1.37M ﹤0.01%
49,089
-362,294
1172
$1.36M ﹤0.01%
65,487
-6,671
1173
$1.35M ﹤0.01%
6,471
-1,734
1174
$1.35M ﹤0.01%
62,801
-1,509
1175
$1.34M ﹤0.01%
20,179
-1,433