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
276
$22.1M 0.07%
850,494
+279,301
277
$22.1M 0.07%
499,404
-39,636
278
$22.1M 0.07%
192,172
-5,180
279
$22M 0.07%
458,511
-4,533
280
$22M 0.07%
796,500
-223,700
281
$21.9M 0.07%
763,303
+102,986
282
$21.8M 0.07%
531,335
-34,655
283
$21.7M 0.07%
460,395
-412,248
284
$21.6M 0.07%
885,844
+302,322
285
$21.6M 0.07%
253,888
-89,513
286
$21.5M 0.07%
168,617
-26,401
287
$21.3M 0.07%
+875,500
288
$21.3M 0.07%
211,598
-30,895
289
$21.3M 0.07%
196,423
-14,877
290
$21.2M 0.07%
1,475,976
-276,306
291
$21.2M 0.07%
261,342
+63,226
292
$21.1M 0.07%
857,367
+208,092
293
$21M 0.07%
194,989
+8,179
294
$20.7M 0.06%
353,802
+4,586
295
$20.6M 0.06%
584,253
+52,019
296
$20.6M 0.06%
413,686
-11,860
297
$20.6M 0.06%
259,549
-6,580
298
$20.2M 0.06%
7,169,474
299
$20.1M 0.06%
365,659
-10,557
300
$20.1M 0.06%
166,658
+40,366
10 11
12
13 14