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
651
$4.84M 0.02%
+300,000
652
$4.81M 0.02%
77,937
+21,113
653
$4.8M 0.02%
+132,530
654
$4.79M 0.02%
127,932
+12,871
655
$4.78M 0.02%
252,985
+33,200
656
$4.77M 0.02%
40,711
-1,165
657
$4.76M 0.01%
53,018
+7,398
658
$4.73M 0.01%
11,347
659
$4.73M 0.01%
389,387
+109,600
660
$4.72M 0.01%
297,288
-22,816
661
$4.72M 0.01%
18,644
-224
662
$4.71M 0.01%
60,152
-1,554
663
$4.7M 0.01%
227,200
-72,800
664
$4.63M 0.01%
156,288
-24,414
665
$4.62M 0.01%
+375,000
666
$4.62M 0.01%
184,672
+13,749
667
$4.61M 0.01%
96,095
-10,334
668
$4.59M 0.01%
97,884
+12,497
669
$4.58M 0.01%
315,000
+30,000
670
$4.57M 0.01%
150,284
+4,706
671
$4.54M 0.01%
59,915
+659
672
$4.5M 0.01%
765
-445
673
$4.49M 0.01%
113,549
-19,740
674
$4.49M 0.01%
148,692
+25,412
675
$4.48M 0.01%
83,786
+36,911
25 26
27
28 29