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
1326
$427K ﹤0.01%
50,000
1327
$423K ﹤0.01%
14,202
+10,894
1328
$418K ﹤0.01%
28,661
-33,180
1329
$418K ﹤0.01%
4,157
-116
1330
$416K ﹤0.01%
7,259
-17,697
1331
$416K ﹤0.01%
8,685
-249
1332
$413K ﹤0.01%
29,855
-5,364
1333
$413K ﹤0.01%
10,237
+6,396
1334
$412K ﹤0.01%
5,269
-597
1335
$410K ﹤0.01%
+50,000
1336
$405K ﹤0.01%
16,692
-3,519
1337
$404K ﹤0.01%
36,213
-22,667
1338
$402K ﹤0.01%
6,298
-6,297
1339
$402K ﹤0.01%
6,680
+6,502
1340
$401K ﹤0.01%
19,202
-9,423
1341
$400K ﹤0.01%
5,804
+4,043
1342
$399K ﹤0.01%
98,646
-1,746
1343
$396K ﹤0.01%
+21,310
1344
$395K ﹤0.01%
10,193
+6,949
1345
$394K ﹤0.01%
11,788
-695
1346
$393K ﹤0.01%
16,806
+4,986
1347
$391K ﹤0.01%
13,877
-48,534
1348
$387K ﹤0.01%
+16,300
1349
$383K ﹤0.01%
38,771
-28,398
1350
$382K ﹤0.01%
10,817
-3,914
52 53
54
55 56