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
51
$112M 0.35%
1,110,351
+474,728
52
$111M 0.35%
346,260
-406
53
$109M 0.34%
3,264,800
+128,124
54
$108M 0.34%
2,377,298
+1,190,876
55
$104M 0.33%
1,667,302
+38,462
56
$104M 0.33%
1,779,510
-7,960
57
$102M 0.32%
729,254
-262,463
58
$101M 0.32%
1,270,296
+236,141
59
$100M 0.31%
2,756,588
+584,874
60
$99.5M 0.31%
828,937
+22,306
61
$98.7M 0.31%
2,551,434
-30,452
62
$98.2M 0.31%
4,227,984
-20,764
63
$97.7M 0.31%
2,389,937
-374,554
64
$96.9M 0.3%
2,287,881
+69,912
65
$93.2M 0.29%
1,351,167
+43,026
66
$92.7M 0.29%
1,215,765
-139,335
67
$91M 0.29%
689,289
-5,251
68
$90.9M 0.29%
2,490,059
+1,032,491
69
$89.8M 0.28%
1,072,092
-31,568
70
$86.9M 0.27%
1,968,950
-120,450
71
$86.9M 0.27%
736,276
-554
72
$85M 0.27%
1,360,196
-16,286
73
$83.7M 0.26%
1,013,369
-577
74
$83.2M 0.26%
1,305,443
+701,326
75
$82.6M 0.26%
5,087,580
+1,505,220
1 2
3
4 5