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
1501
$164K ﹤0.01%
6,435
-11,591
1502
$162K ﹤0.01%
4,200
-13,008
1503
$162K ﹤0.01%
6,600
+6,338
1504
$162K ﹤0.01%
+6,129
1505
$160K ﹤0.01%
796
-1,660
1506
$160K ﹤0.01%
3,186
+3,074
1507
$157K ﹤0.01%
2,905
-1,944
1508
$154K ﹤0.01%
7,296
+823
1509
$154K ﹤0.01%
3,467
+1,734
1510
$154K ﹤0.01%
+2,250
1511
$150K ﹤0.01%
3,635
+1,865
1512
$150K ﹤0.01%
+11,203
1513
$150K ﹤0.01%
+1,541
1514
$150K ﹤0.01%
12,182
-9,137
1515
$149K ﹤0.01%
+11,050
1516
$147K ﹤0.01%
6,264
-6,775
1517
$147K ﹤0.01%
14,649
+2,134
1518
$146K ﹤0.01%
800
1519
$146K ﹤0.01%
10,542
+3,820
1520
$145K ﹤0.01%
3,012
-4,927
1521
$141K ﹤0.01%
8,542
+7,458
1522
$138K ﹤0.01%
1,723
-78
1523
$136K ﹤0.01%
7,300
+5,530
1524
$136K ﹤0.01%
1,605
-4,548
1525
$135K ﹤0.01%
3,451
-1,369
59 60
61
62 63