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
1301
$473K ﹤0.01%
+7,878
1302
$466K ﹤0.01%
7,548
-1,021,313
1303
$465K ﹤0.01%
11,124
+6,484
1304
$465K ﹤0.01%
14,547
-409
1305
$464K ﹤0.01%
+12,773
1306
$464K ﹤0.01%
4,285
-160
1307
$463K ﹤0.01%
+50,000
1308
$463K ﹤0.01%
22,506
+13,251
1309
$459K ﹤0.01%
18,582
+4,095
1310
$458K ﹤0.01%
32,963
-1,755
1311
$456K ﹤0.01%
78,808
+1,301
1312
$456K ﹤0.01%
16,228
+3,171
1313
$447K ﹤0.01%
10,021
-3,083
1314
$446K ﹤0.01%
19,818
+4,776
1315
$443K ﹤0.01%
9,185
+1,710
1316
$440K ﹤0.01%
3,598
-104
1317
$438K ﹤0.01%
6,017
-5,491
1318
$438K ﹤0.01%
9,073
+176
1319
$435K ﹤0.01%
8,476
-245,770
1320
$435K ﹤0.01%
24,455
-118,123
1321
$434K ﹤0.01%
21,168
-218
1322
$432K ﹤0.01%
9,186
-4,910
1323
$429K ﹤0.01%
13,345
+2,442
1324
$428K ﹤0.01%
7,223
-27,723
1325
$428K ﹤0.01%
3,415
+81
51 52
53
54 55