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
326
$18.1M 0.06%
291,958
+68,074
327
$18.1M 0.06%
722,931
+182,805
328
$18M 0.06%
188,465
-4,018
329
$17.9M 0.06%
448,894
+17,689
330
$17.9M 0.06%
229,380
+188,000
331
$17.9M 0.06%
2,401,336
332
$17.7M 0.06%
796,871
+379,620
333
$17.7M 0.06%
1,196,038
+269,838
334
$17.6M 0.06%
391,240
-146,409
335
$17.6M 0.06%
147,535
+24,160
336
$17.6M 0.06%
264,142
-19,573
337
$17.5M 0.05%
1,557,128
+1,486,580
338
$17.5M 0.05%
475,508
+1,538
339
$17.4M 0.05%
297,630
+1,951
340
$17.4M 0.05%
700,000
-100,000
341
$17.2M 0.05%
754,764
-48,736
342
$17.1M 0.05%
261,195
-2,875
343
$16.6M 0.05%
528,817
-14,855
344
$16.6M 0.05%
505,571
+96,004
345
$16.6M 0.05%
399,118
+281
346
$16.5M 0.05%
277,589
+8,729
347
$16.5M 0.05%
359,204
+3,659
348
$16.5M 0.05%
654,130
-18,308
349
$16.4M 0.05%
409,881
+44,229
350
$16.3M 0.05%
247,412
-6,567
12 13
14
15 16