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
$33.5B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,354
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$119M
3
+$97.3M
4
PM icon
Philip Morris
PM
+$83.3M
5
CCI icon
Crown Castle
CCI
+$73.5M

Top Sells

1
+$331M
2
+$168M
3
+$105M
4
KO icon
Coca-Cola
KO
+$73.3M
5
MSCC
Microsemi Corp
MSCC
+$67.4M

Sector Composition

1 Healthcare 13.57%
2 Consumer Staples 13.09%
3 Technology 11.6%
4 Communication Services 9.39%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.3M 0.09%
682,350
-15,762
177
$32.2M 0.09%
791,334
+584
178
$31.8M 0.09%
746,892
+49,494
179
$31.4M 0.09%
225,300
-72,900
180
$30.7M 0.09%
+1,753,400
181
$30.3M 0.09%
2,424,590
-212,960
182
$30.3M 0.09%
123,381
-39,234
183
$29.9M 0.09%
278,335
+998
184
$29.8M 0.09%
289,512
-20,052
185
$29.7M 0.09%
319,334
-104,754
186
$29.5M 0.09%
595,255
-175,347
187
$29.4M 0.09%
795,042
+237,159
188
$28.9M 0.08%
748,788
-20,568
189
$28.7M 0.08%
+1,056,700
190
$28.5M 0.08%
511,620
+14,940
191
$28.3M 0.08%
226,674
+190,399
192
$28.2M 0.08%
927,100
+65,100
193
$28.1M 0.08%
168,278
+81,265
194
$28.1M 0.08%
1,225,000
-600,000
195
$28M 0.08%
289,407
+62,726
196
$27.7M 0.08%
113,653
+11,133
197
$27.4M 0.08%
959,490
-446,940
198
$27.1M 0.08%
747,930
+300,768
199
$26.9M 0.08%
410,575
+216,682
200
$26.9M 0.08%
2,086,935
+507,649
6 7
8
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