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
776
$3.28M 0.01%
187,517
-2,749
777
$3.27M 0.01%
68,407
+27,891
778
$3.27M 0.01%
58,662
-1,911
779
$3.25M 0.01%
44,775
-1,652
780
$3.25M 0.01%
123,533
+4,940
781
$3.25M 0.01%
56,250
+41,743
782
$3.23M 0.01%
37,729
+1,846
783
$3.23M 0.01%
270,156
-111,787
784
$3.22M 0.01%
46,845
+1,850
785
$3.22M 0.01%
+90,300
786
$3.21M 0.01%
67,654
-216,649
787
$3.18M 0.01%
133,012
-3,807
788
$3.15M 0.01%
229,696
-7,388
789
$3.15M 0.01%
90,070
-385,092
790
$3.15M 0.01%
46,354
-2,878
791
$3.13M 0.01%
41,231
-7,292
792
$3.1M 0.01%
30,024
+4,631
793
$3.1M 0.01%
52,070
-15,490
794
$3.08M 0.01%
44,748
-1,343
795
$3.08M 0.01%
38,551
-806
796
$3.07M 0.01%
62,382
-13,120
797
$3.07M 0.01%
62,400
798
$3.06M 0.01%
669,100
-31,300
799
$3.05M 0.01%
301,000
-18,000
800
$3.05M 0.01%
80,319
-16,530
30 31
32
33 34