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
501
$8.28M 0.03%
221,172
-6,279
502
$8.26M 0.03%
182,960
-4,716
503
$8.23M 0.03%
70,592
+10
504
$8.16M 0.03%
69,992
+16,250
505
$8.15M 0.03%
1,002,860
-27,785
506
$8.15M 0.03%
68,882
-41,780
507
$8.13M 0.03%
92,398
-4,075
508
$8.11M 0.03%
103,734
-6,111
509
$8.1M 0.03%
111,500
-51,647
510
$8.08M 0.03%
174,917
-1,688
511
$8.07M 0.03%
224,904
-2,840
512
$8.06M 0.03%
588,991
513
$8.06M 0.03%
3,185,000
-82,000
514
$8.05M 0.03%
116,123
-1,564,247
515
$8.03M 0.03%
266,620
-7,565
516
$8.02M 0.03%
+333,200
517
$8.02M 0.03%
531,032
-15,230
518
$8.01M 0.03%
320,697
-9,148
519
$8.01M 0.03%
54,867
+190
520
$7.95M 0.02%
321,137
-15,704
521
$7.91M 0.02%
172,700
-56,850
522
$7.89M 0.02%
120,397
+5,134
523
$7.88M 0.02%
219,804
+20,883
524
$7.85M 0.02%
556,100
-18,000
525
$7.83M 0.02%
+145,552
19 20
21
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