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
1176
$759K ﹤0.01%
15,291
-2,001
1177
$755K ﹤0.01%
45,260
+58
1178
$752K ﹤0.01%
76,252
+9,357
1179
$752K ﹤0.01%
19,173
+5,271
1180
$749K ﹤0.01%
24,663
+1,068
1181
$743K ﹤0.01%
21,476
-69,987
1182
$739K ﹤0.01%
9,519
-60,887
1183
$739K ﹤0.01%
17,579
+2,140
1184
$739K ﹤0.01%
100,000
-900,000
1185
$735K ﹤0.01%
118,512
-223
1186
$733K ﹤0.01%
20,000
+1,034
1187
$730K ﹤0.01%
+63,766
1188
$721K ﹤0.01%
51,072
-8,814
1189
$714K ﹤0.01%
11,671
+2,707
1190
$712K ﹤0.01%
10,503
-58
1191
$707K ﹤0.01%
6,422
-1,539
1192
$702K ﹤0.01%
14,134
-49,285
1193
$695K ﹤0.01%
8,631
-3,285
1194
$694K ﹤0.01%
14,000
-11,000
1195
$691K ﹤0.01%
25,905
-68,651
1196
$689K ﹤0.01%
213,256
-90,925
1197
$681K ﹤0.01%
8,630
+3,146
1198
$679K ﹤0.01%
1,838
-162
1199
$676K ﹤0.01%
65,710
-1,482
1200
$674K ﹤0.01%
47,954
-2,283
46 47
48
49 50