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
576
$6.5M 0.02%
28,961
+21,636
577
$6.47M 0.02%
42,612
-1,029
578
$6.47M 0.02%
304,690
-8,421
579
$6.43M 0.02%
74,808
+9,903
580
$6.42M 0.02%
132,321
-2,531
581
$6.38M 0.02%
478,084
582
$6.34M 0.02%
83,868
+36,473
583
$6.33M 0.02%
110,374
+9,597
584
$6.33M 0.02%
540,814
+123,918
585
$6.24M 0.02%
138,900
-2,400
586
$6.21M 0.02%
410,426
-89,574
587
$6.19M 0.02%
88,367
+310
588
$6.18M 0.02%
53,032
+50,345
589
$6.18M 0.02%
166,535
-59,092
590
$6.14M 0.02%
29,216
-109
591
$6.1M 0.02%
341,788
+216,788
592
$6.07M 0.02%
81,926
+4,748
593
$6.07M 0.02%
141,726
+12,752
594
$6.07M 0.02%
51,464
-4,434
595
$6.04M 0.02%
163,485
-4,731
596
$6.04M 0.02%
247,322
+12,872
597
$6.04M 0.02%
300,240
598
$6.02M 0.02%
277,200
+162,600
599
$5.95M 0.02%
170,066
-5,456
600
$5.91M 0.02%
42,779
-5,171
22 23
24
25 26