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
551
$7M 0.02%
226,028
+65,365
552
$6.99M 0.02%
380,200
-36,800
553
$6.99M 0.02%
846,837
-10,265
554
$6.98M 0.02%
111,467
-830
555
$6.97M 0.02%
463,895
-63,268
556
$6.92M 0.02%
43,174
-1,205
557
$6.91M 0.02%
77,200
+12,602
558
$6.9M 0.02%
161,124
559
$6.88M 0.02%
67,066
+20,483
560
$6.88M 0.02%
381,680
-10,495
561
$6.83M 0.02%
188,471
+30,468
562
$6.81M 0.02%
50,447
-1,105
563
$6.8M 0.02%
116,910
+53,096
564
$6.75M 0.02%
71,400
+7,344
565
$6.74M 0.02%
119,458
+20,375
566
$6.72M 0.02%
100,936
-72,046
567
$6.71M 0.02%
67,234
+30,124
568
$6.69M 0.02%
118,022
+19,780
569
$6.67M 0.02%
222,538
+676
570
$6.67M 0.02%
118,581
+16,186
571
$6.67M 0.02%
34,139
-927
572
$6.63M 0.02%
18,090
+7,880
573
$6.54M 0.02%
+115,215
574
$6.53M 0.02%
190,832
+19,720
575
$6.51M 0.02%
380,500
-7,667
21 22
23
24 25