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
1576
$85K ﹤0.01%
2,336
-17,298
1577
$85K ﹤0.01%
20,039
-230,535
1578
$82K ﹤0.01%
44,642
-4,269
1579
$81K ﹤0.01%
6,628
-114
1580
$80K ﹤0.01%
5,114
+655
1581
$78K ﹤0.01%
+4,294
1582
$78K ﹤0.01%
3,805
1583
$78K ﹤0.01%
9,257
-57
1584
$77K ﹤0.01%
10,764
+225
1585
$77K ﹤0.01%
2,911
-523,820
1586
$74K ﹤0.01%
75
-32,683
1587
$74K ﹤0.01%
1,603
+448
1588
$73K ﹤0.01%
8,700
-22,550
1589
$73K ﹤0.01%
3,629
-13,852
1590
$72K ﹤0.01%
3,629
+1,040
1591
$72K ﹤0.01%
1,407
+429
1592
$71K ﹤0.01%
3,656
+1,868
1593
$70K ﹤0.01%
981
-14,168
1594
$70K ﹤0.01%
2,351
1595
$70K ﹤0.01%
3,036
+571
1596
$69K ﹤0.01%
2,395
-13,023
1597
$69K ﹤0.01%
1,880
-212
1598
$67K ﹤0.01%
129
+42
1599
$66K ﹤0.01%
5,522
-1,628
1600
$66K ﹤0.01%
1,441
-15,322
62 63
64
65 66