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
301
$20M 0.06%
247,150
-16,667
302
$19.7M 0.06%
486,041
-94,300
303
$19.5M 0.06%
1,142,300
-160,600
304
$19.5M 0.06%
261,770
+212,541
305
$19.5M 0.06%
225,195
+5,015
306
$19.5M 0.06%
2,716,650
307
$19.4M 0.06%
379,370
+28,637
308
$19.3M 0.06%
+275,994
309
$19.1M 0.06%
274,157
+47,322
310
$19.1M 0.06%
150,961
+2,862
311
$19.1M 0.06%
175,413
+38,375
312
$19M 0.06%
1,448,400
-10,400
313
$19M 0.06%
38,129
-5,783
314
$18.9M 0.06%
150,401
-51,135
315
$18.9M 0.06%
1,063,670
-48,850
316
$18.9M 0.06%
569,477
+179,340
317
$18.7M 0.06%
220,523
-107,091
318
$18.5M 0.06%
478,550
+83,765
319
$18.5M 0.06%
550,000
320
$18.5M 0.06%
1,116,259
-4,712
321
$18.4M 0.06%
896,822
+26,230
322
$18.4M 0.06%
114,521
+624
323
$18.3M 0.06%
346,904
+20,432
324
$18.2M 0.06%
+400,000
325
$18.2M 0.06%
386,033
+77,335
11 12
13
14 15