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
626
$5.33M 0.02%
65,726
-44,672
627
$5.3M 0.02%
35,021
+14,387
628
$5.25M 0.02%
223,823
-6,768
629
$5.21M 0.02%
278,623
-7,310
630
$5.2M 0.02%
110,067
+22,887
631
$5.2M 0.02%
+10,303
632
$5.18M 0.02%
204,325
-32,921
633
$5.14M 0.02%
30,990
-1,910
634
$5.12M 0.02%
106,283
+657
635
$5.11M 0.02%
178,451
-5,246
636
$5.09M 0.02%
+396,300
637
$5.09M 0.02%
190,917
+77,569
638
$5.08M 0.02%
269,559
+60,503
639
$5.06M 0.02%
129,503
+7,031
640
$5.06M 0.02%
45,398
+7,748
641
$5.04M 0.02%
84,207
+5,620
642
$5.02M 0.02%
107,741
-135,336
643
$4.97M 0.02%
186,906
-4,790
644
$4.95M 0.02%
350,751
+86,300
645
$4.93M 0.02%
87,911
-16,603
646
$4.93M 0.02%
128,790
+23,202
647
$4.92M 0.02%
93,283
+26,125
648
$4.9M 0.02%
78,714
-1,385,550
649
$4.88M 0.02%
34,112
+19,480
650
$4.84M 0.02%
116,336
+14,527
24 25
26
27 28