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
1251
$559K ﹤0.01%
10,000
-2,000
1252
$558K ﹤0.01%
+40,744
1253
$556K ﹤0.01%
443
+30
1254
$547K ﹤0.01%
12,285
-1,478
1255
$546K ﹤0.01%
7,666
-3,624
1256
$543K ﹤0.01%
33,464
-952
1257
$543K ﹤0.01%
6,392
-205
1258
$540K ﹤0.01%
20,432
+3,318
1259
$536K ﹤0.01%
+1,446
1260
$533K ﹤0.01%
20,667
+4,774
1261
$533K ﹤0.01%
6,678
+2,439
1262
$530K ﹤0.01%
8,218
-390
1263
$529K ﹤0.01%
18,176
-11,255
1264
$523K ﹤0.01%
+14,843
1265
$522K ﹤0.01%
11,828
-8,059
1266
$521K ﹤0.01%
9,220
-26,547
1267
$516K ﹤0.01%
12,542
-21
1268
$514K ﹤0.01%
11,925
-556
1269
$514K ﹤0.01%
+3,122
1270
$513K ﹤0.01%
15,872
-2,216,428
1271
$508K ﹤0.01%
13,425
-895,675
1272
$507K ﹤0.01%
7,674
+4,042
1273
$507K ﹤0.01%
15,966
-442
1274
$504K ﹤0.01%
8,713
+4,739
1275
$504K ﹤0.01%
2,764
+29
49 50
51
52 53