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
401
$12.4M 0.04%
450,128
-12,525
402
$12.4M 0.04%
198,019
-6,924
403
$12.4M 0.04%
2,076,299
-2,572,551
404
$12.4M 0.04%
626,000
+6,500
405
$12.3M 0.04%
935,716
-27,325
406
$12.2M 0.04%
356,438
+12,072
407
$12.1M 0.04%
254,100
-742,500
408
$12.1M 0.04%
449,710
+1,502
409
$12M 0.04%
+169,200
410
$12M 0.04%
139,187
-20,083
411
$11.9M 0.04%
832,866
+752,282
412
$11.9M 0.04%
264,192
+21,442
413
$11.9M 0.04%
173,850
-2,625
414
$11.9M 0.04%
120,067
-12,752
415
$11.9M 0.04%
638,561
+69,561
416
$11.8M 0.04%
173,657
-788
417
$11.7M 0.04%
180,000
418
$11.7M 0.04%
313,485
+101,525
419
$11.7M 0.04%
175,565
+33,973
420
$11.6M 0.04%
749,293
-2,891
421
$11.5M 0.04%
645,178
+287,523
422
$11.5M 0.04%
1,069,290
-29,665
423
$11.5M 0.04%
206,848
+7,354
424
$11.4M 0.04%
494,000
+7,600
425
$11.4M 0.04%
236,635
-720,752
15 16
17
18 19