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
451
$10.2M 0.03%
+289,780
452
$10.1M 0.03%
103,081
+26,834
453
$10M 0.03%
536,779
-309,403
454
$10M 0.03%
320,162
-16,129
455
$9.91M 0.03%
168,903
-11,079
456
$9.91M 0.03%
122,592
+116,538
457
$9.91M 0.03%
133,581
+38,161
458
$9.9M 0.03%
251,001
+19,307
459
$9.79M 0.03%
336,781
-524,577
460
$9.78M 0.03%
736,309
+259,416
461
$9.74M 0.03%
+5,100,000
462
$9.67M 0.03%
+395,420
463
$9.64M 0.03%
618,263
-18,028
464
$9.62M 0.03%
199,760
+69,215
465
$9.6M 0.03%
266,224
466
$9.51M 0.03%
164,124
-4,620
467
$9.51M 0.03%
103,398
-2,128
468
$9.49M 0.03%
108,056
+2,545
469
$9.47M 0.03%
14,493
-3,913
470
$9.46M 0.03%
977,709
+571,494
471
$9.43M 0.03%
251,341
-17,514
472
$9.39M 0.03%
111,275
+17,648
473
$9.37M 0.03%
305,000
+5,000
474
$9.34M 0.03%
+819,471
475
$9.28M 0.03%
117,881
+525
17 18
19
20 21