Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$152M
2
+$139M
3
+$122M
4
DOC icon
Healthpeak Properties
DOC
+$100M
5
CVX icon
Chevron
CVX
+$78.1M

Top Sells

1
+$276M
2
+$110M
3
+$84.2M
4
AGN
Allergan Inc
AGN
+$73.4M
5
MS icon
Morgan Stanley
MS
+$66.1M

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
676
$4.48M 0.01%
138,466
-2,145,334
677
$4.47M 0.01%
162,328
-4,431
678
$4.46M 0.01%
128,249
-345
679
$4.43M 0.01%
102,020
+53,438
680
$4.41M 0.01%
165,813
+15,129
681
$4.4M 0.01%
61,802
-1,433
682
$4.39M 0.01%
135,641
+54,100
683
$4.38M 0.01%
+239,579
684
$4.37M 0.01%
165,988
+20,518
685
$4.37M 0.01%
61,119
-6,625
686
$4.36M 0.01%
40,591
+5,545
687
$4.33M 0.01%
23,232
-47,602
688
$4.32M 0.01%
132,075
+37,500
689
$4.29M 0.01%
64,930
-225
690
$4.29M 0.01%
154,375
+34,639
691
$4.28M 0.01%
+131,155
692
$4.27M 0.01%
104,300
-10,000
693
$4.26M 0.01%
63,724
-2,140
694
$4.26M 0.01%
53,543
+14,000
695
$4.25M 0.01%
125,448
+584
696
$4.25M 0.01%
318,284
-3,275
697
$4.24M 0.01%
101,969
+26,345
698
$4.24M 0.01%
47,289
-3,920
699
$4.22M 0.01%
124,886
-411
700
$4.22M 0.01%
180,791
+24,037
26 27
28
29 30