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
601
$5.89M 0.02%
136,031
-3,414
602
$5.89M 0.02%
91,888
+13,723
603
$5.89M 0.02%
53,920
-13,257
604
$5.86M 0.02%
53,148
+1,973
605
$5.86M 0.02%
159,377
+12,387
606
$5.85M 0.02%
+241,714
607
$5.85M 0.02%
28,185
-6,000
608
$5.84M 0.02%
150,579
-6,970
609
$5.82M 0.02%
153,028
+1,783
610
$5.8M 0.02%
76,181
-972
611
$5.78M 0.02%
76,246
-2,835
612
$5.77M 0.02%
49,357
-9,369
613
$5.76M 0.02%
225,933
-281,252
614
$5.72M 0.02%
174,485
-1,760
615
$5.7M 0.02%
47,115
+4,559
616
$5.67M 0.02%
145,505
+14,816
617
$5.63M 0.02%
103,258
+18,339
618
$5.63M 0.02%
215,681
-7,505
619
$5.57M 0.02%
69,007
-1,120
620
$5.52M 0.02%
99,355
+12,125
621
$5.5M 0.02%
4,776
+35
622
$5.49M 0.02%
214,699
+190,579
623
$5.36M 0.02%
199,620
+41,585
624
$5.35M 0.02%
451,185
+32,019
625
$5.35M 0.02%
212,527
+24,300
23 24
25
26 27