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
751
$3.66M 0.01%
51,201
-967
752
$3.62M 0.01%
333,561
+7,028
753
$3.62M 0.01%
14,221
-3,298
754
$3.59M 0.01%
168,933
-4,674
755
$3.57M 0.01%
48,458
-3,823
756
$3.57M 0.01%
45,988
-1,420
757
$3.56M 0.01%
50,959
-1,341
758
$3.56M 0.01%
+249,725
759
$3.54M 0.01%
48,509
-1,626
760
$3.49M 0.01%
106,394
+10,095
761
$3.47M 0.01%
51,686
+7,947
762
$3.46M 0.01%
101,445
+39,172
763
$3.44M 0.01%
85,348
-3,821
764
$3.44M 0.01%
88,923
-253,887
765
$3.42M 0.01%
32,592
+10,206
766
$3.4M 0.01%
59,802
-81,493
767
$3.4M 0.01%
32,357
-542
768
$3.38M 0.01%
129,753
-29,337
769
$3.38M 0.01%
509,372
-759,395
770
$3.38M 0.01%
48,694
-1,616
771
$3.37M 0.01%
44,312
-661
772
$3.32M 0.01%
47,318
-1,427
773
$3.31M 0.01%
55,346
+1,352
774
$3.3M 0.01%
31,614
+5,702
775
$3.3M 0.01%
156,600
+1,205
29 30
31
32 33