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
151
$37.1M 0.11%
982,990
-100,429
152
$36.8M 0.11%
332,228
+4,328
153
$36.6M 0.11%
+1,400,249
154
$36.4M 0.1%
239,755
-32,858
155
$35.4M 0.1%
2,009,541
-951,319
156
$35.1M 0.1%
811,218
+773,761
157
$34.8M 0.1%
502,485
+68,074
158
$34.7M 0.1%
286,315
+20,759
159
$34.5M 0.1%
258,907
+173,750
160
$34.4M 0.1%
995,513
+50,975
161
$34.2M 0.1%
864,759
+375,961
162
$34.2M 0.1%
834,725
-557,362
163
$34.1M 0.1%
1,120,491
+31,717
164
$34M 0.1%
1,060,729
+977,308
165
$33.7M 0.1%
1,076,185
-82,851
166
$33.2M 0.1%
503,555
+95,660
167
$32.9M 0.09%
723,824
+494,734
168
$32.8M 0.09%
1,394,300
-82,200
169
$32.3M 0.09%
2,439,633
-257,678
170
$32M 0.09%
838,796
+84,940
171
$31.9M 0.09%
1,341,613
+288,618
172
$31.9M 0.09%
2,617,836
+176,739
173
$31.7M 0.09%
303,285
-323
174
$31.6M 0.09%
722,892
+385,684
175
$31.5M 0.09%
1,053,831
-75,468
5 6
7
8 9