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
926
$2.17M 0.01%
116,802
927
$2.16M 0.01%
70,316
-1,250
928
$2.16M 0.01%
40,383
+9,066
929
$2.13M 0.01%
53,619
-9,893
930
$2.13M 0.01%
89,453
-10,667
931
$2.12M 0.01%
243,083
+17,814
932
$2.12M 0.01%
46,178
-2,947
933
$2.12M 0.01%
15,315
+388
934
$2.08M 0.01%
414,920
-51,875
935
$2.08M 0.01%
74,900
+17,577
936
$2.06M 0.01%
19,677
-277
937
$2.06M 0.01%
30,192
+833
938
$2.06M 0.01%
63,503
+815
939
$2.05M 0.01%
79,866
+29,158
940
$2.04M 0.01%
101,240
-2,558
941
$2.03M 0.01%
32,162
+5,699
942
$2.03M 0.01%
25,123
-5,623
943
$2.03M 0.01%
1,480
-782
944
$2.02M 0.01%
22,841
+4,858
945
$2.02M 0.01%
16,239
-3,470
946
$2.02M 0.01%
48,760
-239
947
$2.02M 0.01%
39,148
+2,661
948
$2.02M 0.01%
12,137
-705
949
$2.01M 0.01%
59,429
+21,000
950
$2M 0.01%
97,105
-6,995
36 37
38
39 40