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
$31.9B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,076
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$153M
3
+$137M
4
DOC icon
Healthpeak Properties
DOC
+$100M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$284M
2
+$108M
3
+$86.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$83.8M
5
AGN
Allergan Inc
AGN
+$79.8M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 12.46%
3 Energy 12.05%
4 Financials 8.62%
5 Utilities 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.08%
1,756,347
+18,872
227
$26.9M 0.08%
167,117
+3,385
228
$26.8M 0.08%
507,369
-91,698
229
$26.7M 0.08%
1,575,052
-748,767
230
$26.6M 0.08%
421,845
-11,575
231
$26.6M 0.08%
396,400
-124,000
232
$26.6M 0.08%
600,022
-10,789
233
$26.5M 0.08%
274,001
-8,403
234
$26.5M 0.08%
495,510
-17,552
235
$26.4M 0.08%
540,300
-23,900
236
$26.4M 0.08%
641,307
+20,138
237
$26.3M 0.08%
1,658,900
-95,820
238
$26.3M 0.08%
986,898
+107,328
239
$26.1M 0.08%
1,676,102
-457,931
240
$25.7M 0.08%
1,034,810
+79,938
241
$25.5M 0.08%
653,822
+30,628
242
$25.5M 0.08%
746,582
+194,311
243
$25.4M 0.08%
692,165
244
$25.2M 0.08%
965,669
+961,735
245
$25.2M 0.08%
343,430
-6,511
246
$25M 0.08%
88,157
+13,056
247
$24.9M 0.08%
2,099,750
+2,021,350
248
$24.6M 0.08%
1,672,223
-695,266
249
$24.5M 0.08%
157,022
+20,151
250
$24.5M 0.08%
408,700
-546,320
8 9
10
11 12