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
376
$13.6M 0.04%
690,503
-547,023
377
$13.6M 0.04%
913,576
-13,232
378
$13.6M 0.04%
196,700
+9,500
379
$13.5M 0.04%
+90,219
380
$13.5M 0.04%
531,486
+4,307
381
$13.5M 0.04%
452,649
-10,866
382
$13.4M 0.04%
328,258
-103,254
383
$13.4M 0.04%
565,780
-15,820
384
$13.3M 0.04%
1,219,613
-33,867
385
$13.3M 0.04%
229,490
+689
386
$13.2M 0.04%
132,280
-6,180
387
$13.2M 0.04%
105,685
-19,170
388
$13.2M 0.04%
1,049,594
-30,507
389
$13.2M 0.04%
377,785
+92,539
390
$13.1M 0.04%
123,479
-3,545
391
$13.1M 0.04%
357,549
-52,422
392
$13M 0.04%
543,449
-156,840
393
$12.9M 0.04%
193,314
+8,301
394
$12.9M 0.04%
53,533
-1,497
395
$12.8M 0.04%
74,900
-8,769
396
$12.8M 0.04%
212,559
+13,259
397
$12.8M 0.04%
518,408
-23,159
398
$12.6M 0.04%
682,200
-6,700
399
$12.6M 0.04%
136,227
+20,672
400
$12.5M 0.04%
234,440
-337,428
14 15
16
17 18