Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$152M
2
+$139M
3
+$122M
4
DOC icon
Healthpeak Properties
DOC
+$100M
5
CVX icon
Chevron
CVX
+$78.1M

Top Sells

1
+$276M
2
+$110M
3
+$84.2M
4
AGN
Allergan Inc
AGN
+$73.4M
5
MS icon
Morgan Stanley
MS
+$66.1M

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
251
$24.5M 0.08%
1,061,876
+578,805
252
$24.5M 0.08%
215,087
+91,731
253
$24.3M 0.08%
329,536
+29,737
254
$24.2M 0.08%
569,156
+31,630
255
$24.1M 0.08%
256,508
+23,332
256
$24M 0.08%
1,875,635
-52,955
257
$24M 0.08%
759,896
+94,465
258
$23.7M 0.07%
746,868
+474,570
259
$23.7M 0.07%
266,824
+41,387
260
$23.5M 0.07%
212,601
-2,894
261
$23.3M 0.07%
282,473
-51,426
262
$23.1M 0.07%
448,370
+242,561
263
$23.1M 0.07%
460,538
-16,225
264
$23M 0.07%
281,943
+14,032
265
$22.9M 0.07%
255,400
+71,500
266
$22.9M 0.07%
313,508
+44,680
267
$22.7M 0.07%
364,235
-162,915
268
$22.7M 0.07%
189,448
+11,631
269
$22.6M 0.07%
2,139,769
+704,232
270
$22.6M 0.07%
550,292
+248,782
271
$22.4M 0.07%
796,101
-22,013
272
$22.4M 0.07%
129,076
+5,782
273
$22.3M 0.07%
767,864
+43,043
274
$22.3M 0.07%
2,019,034
+312,886
275
$22.2M 0.07%
507,243
+195,352
9 10
11
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