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

Top Buys

1
+$214M
2
+$119M
3
+$97.3M
4
PM icon
Philip Morris
PM
+$83.3M
5
CCI icon
Crown Castle
CCI
+$73.5M

Top Sells

1
+$331M
2
+$168M
3
+$105M
4
KO icon
Coca-Cola
KO
+$73.3M
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
101
$67.3M 0.2%
395,854
+154,169
102
$66.8M 0.2%
3,866,360
-423,710
103
$66.4M 0.19%
1,273,047
-71,217
104
$66M 0.19%
1,386,650
+318,772
105
$63.8M 0.19%
933,169
-240,125
106
$63.1M 0.18%
2,375,762
+1,531,418
107
$62.2M 0.18%
941,911
108
$61.4M 0.18%
701,733
-91,948
109
$60.8M 0.18%
644,563
+148,243
110
$60.6M 0.18%
259,736
+19,594
111
$60.3M 0.18%
436,210
-955
112
$59.4M 0.17%
603,250
+202,207
113
$58.5M 0.17%
625,737
+18,602
114
$58.5M 0.17%
2,656,500
+406,224
115
$57.2M 0.17%
688,257
+8,772
116
$57.1M 0.17%
208,320
+15,103
117
$56.2M 0.16%
6,996,055
-3,191,708
118
$56M 0.16%
3,841,000
-200,150
119
$55.9M 0.16%
1,353,494
+1,339,074
120
$55.6M 0.16%
1,158,833
-68,147
121
$54.8M 0.16%
1,337,099
+1,096,050
122
$54M 0.16%
3,602,684
-901
123
$53.7M 0.16%
2,506,336
+2,229
124
$53.3M 0.16%
918,192
-59,434
125
$53.1M 0.16%
2,561,897
+67,027
3 4
5
6 7