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
1526
$134K ﹤0.01%
12,033
-4,993
1527
$132K ﹤0.01%
6,000
-10,000
1528
$132K ﹤0.01%
1,789
-15,311
1529
$130K ﹤0.01%
3,382
+1,299
1530
$130K ﹤0.01%
16,741
+197
1531
$128K ﹤0.01%
4,082
-19,507
1532
$128K ﹤0.01%
14,496
+1,992
1533
$127K ﹤0.01%
12,239
-8,661
1534
$127K ﹤0.01%
4,527
-8,325
1535
$127K ﹤0.01%
25,694
+4
1536
$126K ﹤0.01%
9,138
-6,703
1537
$126K ﹤0.01%
1,658
+357
1538
$125K ﹤0.01%
431
-1,796
1539
$124K ﹤0.01%
2,616
-22,428
1540
$124K ﹤0.01%
4,065
-31
1541
$123K ﹤0.01%
194
-246
1542
$122K ﹤0.01%
9,712
-23,352
1543
$120K ﹤0.01%
+8,216
1544
$119K ﹤0.01%
3,733
-29,427
1545
$116K ﹤0.01%
11,242
-19,380
1546
$116K ﹤0.01%
1,234
-9
1547
$113K ﹤0.01%
2,758
+314
1548
$111K ﹤0.01%
6,498
+66
1549
$110K ﹤0.01%
+5,233
1550
$109K ﹤0.01%
930
+144
60 61
62
63 64