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
26
$244M 0.76%
4,317,840
+268,769
27
$231M 0.72%
3,714,961
+27,532
28
$227M 0.71%
2,608,560
+66,473
29
$227M 0.71%
3,388,348
+695,757
30
$215M 0.68%
1,239,340
+1,015,670
31
$204M 0.64%
2,085,111
-83,939
32
$203M 0.64%
2,851,848
-175,387
33
$190M 0.6%
3,414,779
+27,839
34
$187M 0.59%
2,377,247
+571,899
35
$177M 0.55%
17,803,392
-91,668
36
$176M 0.55%
3,499,276
-55,315
37
$173M 0.54%
2,995,471
-475,946
38
$157M 0.49%
5,591,960
-536,317
39
$156M 0.49%
1,745,937
+9,603
40
$150M 0.47%
1,213,894
-215,278
41
$147M 0.46%
2,100,334
-432,994
42
$135M 0.42%
6,140,399
-37,527
43
$133M 0.42%
2,390,736
-535,630
44
$132M 0.42%
419,779
-4,158
45
$130M 0.41%
13,584,600
-1,059,137
46
$129M 0.41%
2,662,800
-4,212
47
$128M 0.4%
3,573,439
+436,858
48
$126M 0.4%
1,904,700
-173,200
49
$122M 0.38%
1,473,732
+22,973
50
$114M 0.36%
1,515,334
-13,676
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2
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