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
126
$47.3M 0.14%
964,902
+942,518
127
$47M 0.14%
269,092
+260,808
128
$46.7M 0.13%
1,191,900
-46,300
129
$45.9M 0.13%
+1,955,500
130
$45.2M 0.13%
2,335,097
-1,271,364
131
$44.4M 0.13%
940,326
+406,060
132
$43.3M 0.12%
1,560,230
-58,347
133
$43M 0.12%
2,643,688
+853,850
134
$42.4M 0.12%
879,389
-4,931
135
$41.7M 0.12%
600,731
+114,244
136
$41.7M 0.12%
2,554,592
-51,025
137
$41.7M 0.12%
905,608
+320,176
138
$40.9M 0.12%
1,083,026
+33,824
139
$40.7M 0.12%
265,200
+56,480
140
$40.1M 0.12%
490,929
-44,665
141
$39.4M 0.11%
394,485
+83,237
142
$39.3M 0.11%
979,068
-124,233
143
$39.1M 0.11%
252,153
-126,095
144
$39M 0.11%
1,063,444
+306,140
145
$38.9M 0.11%
194,053
-32,767
146
$38.8M 0.11%
571,152
+8,898
147
$38.2M 0.11%
287,680
-213,320
148
$37.8M 0.11%
804,498
-880,602
149
$37.7M 0.11%
406,417
-11,249
150
$37.5M 0.11%
1,492,975
-1,035,613
4 5
6
7 8