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
901
$2.3M 0.01%
90,631
-3,150
902
$2.3M 0.01%
50,241
+1,501
903
$2.3M 0.01%
46,653
-48,146
904
$2.29M 0.01%
+56,800
905
$2.28M 0.01%
184,313
-128,806
906
$2.27M 0.01%
+276,600
907
$2.27M 0.01%
92,033
+89,403
908
$2.26M 0.01%
63,391
-2,884
909
$2.25M 0.01%
49,309
-4,981
910
$2.25M 0.01%
35,141
-26,989
911
$2.25M 0.01%
48,456
+11,858
912
$2.25M 0.01%
79,548
-10,891
913
$2.25M 0.01%
35,074
-809
914
$2.24M 0.01%
23,795
-9,001
915
$2.23M 0.01%
86,508
-2,047
916
$2.23M 0.01%
34,445
+1,361
917
$2.21M 0.01%
48,891
-4,017
918
$2.2M 0.01%
34,208
+873
919
$2.19M 0.01%
62,315
-27,623
920
$2.19M 0.01%
1,000,000
921
$2.18M 0.01%
83,536
-3,579
922
$2.18M 0.01%
44,532
-28,763
923
$2.17M 0.01%
50,290
+46,650
924
$2.17M 0.01%
81,733
925
$2.17M 0.01%
53,944
+19,675
35 36
37
38 39