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
476
$9.25M 0.03%
148,561
-4,260
477
$9.15M 0.03%
425,236
+145,220
478
$9.15M 0.03%
343,515
+74,927
479
$9.14M 0.03%
224,800
-117,400
480
$9.08M 0.03%
+53,994
481
$8.95M 0.03%
519,159
-26,112
482
$8.92M 0.03%
175,947
+7,843
483
$8.92M 0.03%
70,218
-9,010
484
$8.89M 0.03%
102,300
485
$8.82M 0.03%
377,260
-10,535
486
$8.82M 0.03%
+2,260,880
487
$8.76M 0.03%
179,048
+10,391
488
$8.68M 0.03%
277,701
-7,915
489
$8.65M 0.03%
373,264
-20,648
490
$8.62M 0.03%
1,475,920
-22,207
491
$8.6M 0.03%
+330,430
492
$8.58M 0.03%
78,741
+877
493
$8.57M 0.03%
621,236
+310,076
494
$8.55M 0.03%
96,666
-10,251
495
$8.54M 0.03%
352,060
-17,675
496
$8.54M 0.03%
132,895
+132,834
497
$8.46M 0.03%
115,226
+4,915
498
$8.46M 0.03%
247,842
-2,454,695
499
$8.41M 0.03%
+244,500
500
$8.36M 0.03%
497,500
+233,066
18 19
20
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