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
426
$11.4M 0.04%
388,600
+3,803
427
$11.3M 0.04%
21,164
+1,255
428
$11.3M 0.04%
240,469
+19,586
429
$11.3M 0.04%
366,100
+76,533
430
$11.2M 0.04%
351,374
431
$11.2M 0.04%
148,897
+33,645
432
$11.1M 0.03%
132,404
+1,009
433
$11M 0.03%
+1,204,745
434
$11M 0.03%
221,751
+10,492
435
$10.9M 0.03%
204,789
+3,768
436
$10.8M 0.03%
61,488
+9,617
437
$10.8M 0.03%
+309,827
438
$10.7M 0.03%
173,072
+6,734
439
$10.6M 0.03%
33,733
440
$10.5M 0.03%
500,478
-1,749,720
441
$10.5M 0.03%
722,784
-20,856
442
$10.5M 0.03%
398,100
-343,900
443
$10.5M 0.03%
223,165
+9,324
444
$10.4M 0.03%
+87,402
445
$10.3M 0.03%
185,800
446
$10.3M 0.03%
1,349,459
-37,760
447
$10.3M 0.03%
138,251
+8,218
448
$10.3M 0.03%
239,939
+39
449
$10.2M 0.03%
1,090,032
-32,458
450
$10.2M 0.03%
121,215
-118,048
16 17
18
19 20