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
801
$3.03M 0.01%
47,527
-302
802
$3.01M 0.01%
133,183
-2,917
803
$3M 0.01%
250,000
804
$3M 0.01%
32,606
+7,526
805
$3M 0.01%
72,888
+9,624
806
$2.99M 0.01%
136,898
+7,153
807
$2.98M 0.01%
37,126
-802
808
$2.98M 0.01%
27,826
-9,385
809
$2.97M 0.01%
43,925
+7,829
810
$2.97M 0.01%
24,720
-1,296
811
$2.97M 0.01%
33,287
-7
812
$2.97M 0.01%
77,836
-1,995
813
$2.96M 0.01%
202,597
-9,185
814
$2.96M 0.01%
85,418
-10,742
815
$2.95M 0.01%
130,879
-90,288
816
$2.95M 0.01%
80,053
+620
817
$2.94M 0.01%
119,749
+87,311
818
$2.94M 0.01%
86,876
-32,125
819
$2.94M 0.01%
292,710
+16,440
820
$2.92M 0.01%
46,455
-1,341
821
$2.9M 0.01%
268,034
+33,492
822
$2.9M 0.01%
300,000
823
$2.89M 0.01%
110,291
-3,359
824
$2.88M 0.01%
138,891
-128
825
$2.86M 0.01%
+300,000
31 32
33
34 35