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 10.03%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
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-17,607
2202
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-4,669
2203
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-1,668
2204
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-199,354
2205
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-7,862
2206
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-89,944
2207
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-116,400
2208
– –
-456,300
2209
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-613
2210
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-3,057
2211
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-922
2212
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-13
2213
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-2,000
2214
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-49
2215
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-770
2216
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-2,394
2217
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-282,251
2218
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-74
2219
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-12
2220
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-277
2221
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-6,712
2222
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-26,894
2223
– –
-68,949
2224
– –
-115,312
2225
– –
-391,843
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