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
876
$2.41M 0.01%
89,562
-12,971
877
$2.41M 0.01%
50,399
+4,182
878
$2.4M 0.01%
57,314
-1,374
879
$2.4M 0.01%
64,519
+580
880
$2.4M 0.01%
52,748
-67,316
881
$2.39M 0.01%
49,987
+4,003
882
$2.39M 0.01%
105,006
+25,100
883
$2.39M 0.01%
24,550
+14,857
884
$2.39M 0.01%
63,136
-3,472
885
$2.38M 0.01%
87,489
+481
886
$2.38M 0.01%
51,415
-2,085
887
$2.38M 0.01%
258,706
-278,294
888
$2.37M 0.01%
104,109
-373,877
889
$2.37M 0.01%
95,656
-4,894
890
$2.37M 0.01%
+72,843
891
$2.37M 0.01%
20,571
+4,655
892
$2.37M 0.01%
25,271
+5,199
893
$2.37M 0.01%
28,690
-373
894
$2.36M 0.01%
37,716
+1,033
895
$2.36M 0.01%
16,018
+6,816
896
$2.36M 0.01%
55,673
+10,351
897
$2.34M 0.01%
48,680
-219,760
898
$2.34M 0.01%
281,471
-97,720
899
$2.32M 0.01%
36,106
+9,594
900
$2.32M 0.01%
24,857
-5,138
34 35
36
37 38