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
1201
$672K ﹤0.01%
18,463
-9,896
1202
$670K ﹤0.01%
19,371
+6,070
1203
$669K ﹤0.01%
76,951
-54,177
1204
$662K ﹤0.01%
18,521
-1,009
1205
$661K ﹤0.01%
12,505
+7,623
1206
$661K ﹤0.01%
5,680
-320
1207
$658K ﹤0.01%
47,508
-19,029
1208
$657K ﹤0.01%
9,903
+1,839
1209
$654K ﹤0.01%
3,699
+1,580
1210
$650K ﹤0.01%
3,143
1211
$647K ﹤0.01%
38,604
+66
1212
$644K ﹤0.01%
16,907
-1,859
1213
$642K ﹤0.01%
32,830
+15,274
1214
$635K ﹤0.01%
12,769
-43
1215
$635K ﹤0.01%
12,710
+2,542
1216
$634K ﹤0.01%
36,702
-14,659
1217
$630K ﹤0.01%
23,476
-22
1218
$626K ﹤0.01%
6,556
-15
1219
$625K ﹤0.01%
14,029
-3,919
1220
$622K ﹤0.01%
17,391
+138
1221
$622K ﹤0.01%
8,812
+8,797
1222
$621K ﹤0.01%
32,194
+14,272
1223
$620K ﹤0.01%
4,694
-1,618
1224
$613K ﹤0.01%
33,924
+3,290
1225
$609K ﹤0.01%
24,559
+4,162
47 48
49
50 51