Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
101
$63.8M 0.18%
1,370,552
-12,310
102
$61.9M 0.18%
3,986,054
+1,208,994
103
$60.2M 0.17%
668,676
-21,484
104
$60.2M 0.17%
261,297
-230,146
105
$59.9M 0.17%
1,257,610
+436,960
106
$59.7M 0.17%
908,649
-74,654
107
$58.8M 0.17%
2,143,477
-163,247
108
$58.8M 0.17%
837,586
+367,629
109
$58.7M 0.17%
1,948,274
+1,004,442
110
$57.8M 0.17%
1,500,626
-39,174
111
$57.6M 0.17%
728,542
-271,266
112
$57M 0.16%
5,603,754
+1,410,342
113
$56.6M 0.16%
2,377,266
+2,344,021
114
$56.4M 0.16%
1,224,200
+929,200
115
$55.9M 0.16%
3,075,629
-931,846
116
$52.9M 0.15%
1,105,433
-790
117
$51.4M 0.15%
367,199
-35,146
118
$50.4M 0.15%
402,248
+78,524
119
$49M 0.14%
633,918
-710
120
$48.8M 0.14%
429,263
-30,435
121
$48.1M 0.14%
258,900
-2,193
122
$47.7M 0.14%
537,221
-28,430
123
$47.5M 0.14%
1,471,494
+300,287
124
$47.5M 0.14%
1,108,897
-1,374,698
125
$47.3M 0.14%
351,817
-73,264
3 4
5
6 7