Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
1
$1.06B 3.04%
20,340,583
+1,420,997
2
$1.05B 3.03%
10,843,388
+956,619
3
$1.04B 2.99%
33,908,773
+2,627,111
4
$1.03B 2.95%
17,241,041
+800,088
5
$944M 2.72%
14,963,178
+1,647,581
6
$909M 2.62%
10,129,633
-393,410
7
$804M 2.31%
10,043,403
+741,722
8
$794M 2.29%
15,478,429
+1,331,440
9
$759M 2.18%
12,006,848
-985,638
10
$666M 1.92%
5,777,339
+530,837
11
$659M 1.9%
7,551,488
+649,746
12
$647M 1.86%
6,285,409
+736,630
13
$573M 1.65%
12,162,286
+62,998
14
$533M 1.53%
5,657,488
+1,017,048
15
$514M 1.48%
14,874,444
+1,704,995
16
$500M 1.44%
11,808,340
+5,377,869
17
$490M 1.41%
6,593,349
+753,534
18
$474M 1.36%
5,290,519
-782,994
19
$463M 1.33%
3,672,706
+57,883
20
$404M 1.16%
5,718,633
+190,779
21
$390M 1.12%
3,301,139
-397,332
22
$279M 0.8%
6,034,865
+1,029,798
23
$267M 0.77%
3,542,900
+294,811
24
$258M 0.74%
8,860,438
+2,164,219
25
$242M 0.7%
4,489,067
-529,515
1
2 3 4 5