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
1401
$537K ﹤0.01%
44,720
-34,592
1402
$529K ﹤0.01%
12,206
+6,367
1403
$526K ﹤0.01%
24,307
-1,204
1404
$525K ﹤0.01%
8,244
-1,366
1405
$525K ﹤0.01%
2,731
-3,590
1406
$520K ﹤0.01%
53,455
+32,812
1407
$516K ﹤0.01%
11,178
+10,826
1408
$515K ﹤0.01%
4,940
+15
1409
$514K ﹤0.01%
+24,943
1410
$512K ﹤0.01%
3,662
-214,832
1411
$512K ﹤0.01%
7,641
+1,727
1412
$509K ﹤0.01%
16,788
+13,783
1413
$505K ﹤0.01%
+4,922
1414
$501K ﹤0.01%
3,722
-543
1415
$493K ﹤0.01%
13,174
+270
1416
$493K ﹤0.01%
+8,710
1417
$488K ﹤0.01%
10,422
-760
1418
$476K ﹤0.01%
13,379
+7,699
1419
$474K ﹤0.01%
16,661
-666,154
1420
$471K ﹤0.01%
232
-386
1421
$469K ﹤0.01%
12,971
-1,871
1422
$468K ﹤0.01%
2,837
-322
1423
$466K ﹤0.01%
16,402
-499
1424
$458K ﹤0.01%
+12,363
1425
$453K ﹤0.01%
7,574
-1,036
55 56
57
58 59