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
2201
– –
-249,876
2202
– –
-1,817
2203
– –
-29,082
2204
– –
-60,765
2205
– –
-9,785
2206
– –
-23,729
2207
– –
-297,560
2208
– –
-17,728
2209
– –
-1,110
2210
– –
-21
2211
– –
-16,000
2212
– –
-2
2213
– –
-42
2214
– –
-814
2215
– –
-101
2216
– –
-210
2217
– –
-2
2218
– –
-61,768
2219
– –
-156,075
2220
– –
-28,966
2221
– –
-517
2222
– –
-92,395
2223
– –
-23,684
2224
– –
-5,304
2225
– –
-14,192
87 88
89
90 91