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
701
$4.19M 0.01%
72,087
-1,919
702
$4.19M 0.01%
78,697
-14,176
703
$4.17M 0.01%
39,994
-6,139
704
$4.14M 0.01%
88,807
+12,605
705
$4.14M 0.01%
81,709
-16,726
706
$4.12M 0.01%
114,006
-7,357
707
$4.12M 0.01%
33,429
-1,640
708
$4.11M 0.01%
32,523
+3,360
709
$4.11M 0.01%
30,673
-5,271
710
$4.1M 0.01%
46,181
-1,990
711
$4.1M 0.01%
100,365
+19,500
712
$4.08M 0.01%
3,500
713
$4.07M 0.01%
96,067
+11,603
714
$4.07M 0.01%
9,280
-1,847
715
$4.05M 0.01%
46,790
-1,090
716
$4.04M 0.01%
33,755
-2,849
717
$4.03M 0.01%
124,980
-70,014
718
$4.02M 0.01%
34,487
+5,422
719
$4M 0.01%
+1,353,000
720
$4M 0.01%
372,884
+86,500
721
$3.99M 0.01%
36,514
-204
722
$3.99M 0.01%
50,515
-2,001
723
$3.98M 0.01%
79,701
+787
724
$3.95M 0.01%
214,111
+76,263
725
$3.95M 0.01%
117,335
-4,530
27 28
29
30 31