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
826
$2.8M 0.01%
+274,069
827
$2.8M 0.01%
112,763
-1,618
828
$2.79M 0.01%
31,529
-2,560
829
$2.77M 0.01%
65,286
-2,180
830
$2.77M 0.01%
35,251
+4,507
831
$2.75M 0.01%
51,882
-3,019
832
$2.75M 0.01%
62,589
-16,438
833
$2.74M 0.01%
118,532
-27,377
834
$2.74M 0.01%
77,543
+12,454
835
$2.72M 0.01%
46,923
-215,031
836
$2.71M 0.01%
47,228
+841
837
$2.69M 0.01%
40,118
-947
838
$2.68M 0.01%
73,520
-15,434
839
$2.68M 0.01%
25,346
-1,461
840
$2.67M 0.01%
33,187
-8,473
841
$2.66M 0.01%
69,497
-1,494
842
$2.66M 0.01%
6,773
-343
843
$2.65M 0.01%
182,208
-834
844
$2.63M 0.01%
121,854
-9,452
845
$2.62M 0.01%
67,908
-18,474
846
$2.61M 0.01%
68,251
-18,333
847
$2.6M 0.01%
1,433
+156
848
$2.59M 0.01%
17,302
-374
849
$2.59M 0.01%
76,966
+16,367
850
$2.59M 0.01%
48,939
+1,185
32 33
34
35 36