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
1226
$607K ﹤0.01%
41,236
+41,022
1227
$605K ﹤0.01%
31,243
-2,973
1228
$604K ﹤0.01%
7,844
+962
1229
$601K ﹤0.01%
10,102
-152
1230
$600K ﹤0.01%
781
+19
1231
$598K ﹤0.01%
62,374
+60,384
1232
$592K ﹤0.01%
8,194
-3,240
1233
$592K ﹤0.01%
+10,273
1234
$592K ﹤0.01%
6,281
+1,640
1235
$592K ﹤0.01%
20,000
-10,000
1236
$591K ﹤0.01%
6,663
-3,552
1237
$589K ﹤0.01%
20,000
1238
$586K ﹤0.01%
43,627
+5,333
1239
$584K ﹤0.01%
129,998
-9,297
1240
$583K ﹤0.01%
53,681
+26,125
1241
$581K ﹤0.01%
6,809
-435
1242
$575K ﹤0.01%
20,684
-498,912
1243
$574K ﹤0.01%
19,500
+5,500
1244
$574K ﹤0.01%
9,888
-656
1245
$572K ﹤0.01%
+19,262
1246
$567K ﹤0.01%
33,678
-2,874
1247
$563K ﹤0.01%
1,564
-78
1248
$562K ﹤0.01%
11,294
-8,108
1249
$562K ﹤0.01%
13,656
-312
1250
$559K ﹤0.01%
11,442
-44,252
48 49
50
51 52