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
351
$16.1M 0.05%
391,629
+7,535
352
$16.1M 0.05%
+442,400
353
$15.8M 0.05%
330,685
+24,705
354
$15.7M 0.05%
1,030,788
+9,237
355
$15.5M 0.05%
880,981
-17,095
356
$15.1M 0.05%
12,450
357
$15M 0.05%
223,091
+49,797
358
$15M 0.05%
284,312
+22,268
359
$15M 0.05%
312,798
-7,869
360
$14.9M 0.05%
460,946
-113,635
361
$14.7M 0.05%
161,981
-155,423
362
$14.6M 0.05%
511,125
+63,545
363
$14.6M 0.05%
709,656
-12,462
364
$14.4M 0.05%
270,720
-5,359
365
$14.4M 0.05%
308,629
-1,854
366
$14.3M 0.04%
275,605
367
$14.1M 0.04%
572,492
-2,976
368
$14M 0.04%
1,335,330
-40,015
369
$14M 0.04%
506,783
+44,908
370
$14M 0.04%
395,254
-9,671
371
$13.9M 0.04%
341,637
+241,620
372
$13.9M 0.04%
847,114
-12,146
373
$13.8M 0.04%
192,778
+24,483
374
$13.7M 0.04%
356,264
-10,195
375
$13.7M 0.04%
235,046
-8,524
13 14
15
16 17