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
851
$2.58M 0.01%
65,619
+22,915
852
$2.58M 0.01%
26,901
+4,245
853
$2.57M 0.01%
32,414
+4,665
854
$2.56M 0.01%
104,462
+57,721
855
$2.55M 0.01%
142,154
-8,940
856
$2.54M 0.01%
30,875
-9,152
857
$2.54M 0.01%
1,000,000
858
$2.54M 0.01%
71,116
-102
859
$2.53M 0.01%
65,246
+13,404
860
$2.52M 0.01%
93,812
-8,278
861
$2.5M 0.01%
51,485
+9,735
862
$2.49M 0.01%
127,238
-2,199
863
$2.47M 0.01%
549,680
-20,272
864
$2.46M 0.01%
35,813
+8,110
865
$2.46M 0.01%
32,445
+625
866
$2.46M 0.01%
37,737
-1,733
867
$2.45M 0.01%
20,495
+5,510
868
$2.45M 0.01%
39,467
-1,918
869
$2.45M 0.01%
+27,002
870
$2.44M 0.01%
70,350
+22,762
871
$2.44M 0.01%
21,040
+2,648
872
$2.44M 0.01%
97,350
+34
873
$2.42M 0.01%
157,658
-3,918
874
$2.42M 0.01%
37,844
-731
875
$2.41M 0.01%
26,801
+5,281
33 34
35
36 37