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
726
$3.95M 0.01%
148,755
-5,040
727
$3.94M 0.01%
55,933
-2,640
728
$3.93M 0.01%
85,790
+12,168
729
$3.92M 0.01%
134,700
730
$3.91M 0.01%
92,779
-5,541
731
$3.91M 0.01%
30,975
+988
732
$3.9M 0.01%
88,400
+23,500
733
$3.88M 0.01%
574,650
+42,810
734
$3.87M 0.01%
99,561
+1,378
735
$3.86M 0.01%
104,675
-2,229
736
$3.83M 0.01%
30,587
-8,295
737
$3.83M 0.01%
172,951
+44,100
738
$3.82M 0.01%
123,266
+55,270
739
$3.82M 0.01%
210,514
-3,276
740
$3.81M 0.01%
418,841
+104,067
741
$3.8M 0.01%
51,449
-9,514
742
$3.78M 0.01%
60,644
-1,550
743
$3.77M 0.01%
39,764
-8,092
744
$3.77M 0.01%
236,622
+135,548
745
$3.74M 0.01%
41,566
-3,872
746
$3.74M 0.01%
51,138
-989
747
$3.72M 0.01%
136,646
+19,029
748
$3.72M 0.01%
115,055
-3,877
749
$3.71M 0.01%
144,644
-3,642
750
$3.7M 0.01%
+87,911
28 29
30
31 32