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
526
$7.78M 0.02%
31,300
-40
527
$7.78M 0.02%
100,800
-23,978
528
$7.72M 0.02%
310,000
529
$7.65M 0.02%
397,220
-11,395
530
$7.64M 0.02%
103,329
-7,519
531
$7.6M 0.02%
+687,553
532
$7.59M 0.02%
97,134
+54,111
533
$7.59M 0.02%
176,254
-362,800
534
$7.55M 0.02%
52,976
+112
535
$7.55M 0.02%
122,783
+8,501
536
$7.46M 0.02%
161,878
+20,114
537
$7.43M 0.02%
129,510
+1,358
538
$7.41M 0.02%
171,327
+10,772
539
$7.41M 0.02%
167,450
-637
540
$7.24M 0.02%
240,000
541
$7.2M 0.02%
200,176
-6,703
542
$7.2M 0.02%
14,446
543
$7.18M 0.02%
67,818
-1,014
544
$7.15M 0.02%
209,287
+20,960
545
$7.15M 0.02%
310,951
-27,344
546
$7.12M 0.02%
116,981
-97,239
547
$7.11M 0.02%
54,603
-17,905
548
$7.07M 0.02%
155,388
+10,921
549
$7.06M 0.02%
269,473
-8,622
550
$7.03M 0.02%
245,159
-5,382
20 21
22
23 24