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
951
$2M 0.01%
4,654
+1,971
952
$2M 0.01%
93,871
-13,237
953
$1.99M 0.01%
77,842
-15,252
954
$1.98M 0.01%
+110,461
955
$1.98M 0.01%
56,295
+1,946
956
$1.97M 0.01%
124,287
-58,315
957
$1.97M 0.01%
76,800
+11,112
958
$1.96M 0.01%
29,910
+5,863
959
$1.96M 0.01%
31,851
+3,664
960
$1.95M 0.01%
310,170
-268,030
961
$1.95M 0.01%
274,738
-1,092
962
$1.94M 0.01%
60,082
-26,808
963
$1.93M 0.01%
30,217
-1,117
964
$1.93M 0.01%
69,189
+4,282
965
$1.92M 0.01%
58,547
-1,044
966
$1.92M 0.01%
109,692
+19,838
967
$1.92M 0.01%
28,866
-124,549
968
$1.91M 0.01%
33,014
-1,485
969
$1.91M 0.01%
88,909
+18,539
970
$1.9M 0.01%
48,676
+11,222
971
$1.9M 0.01%
55,204
+9
972
$1.89M 0.01%
60,000
-15,000
973
$1.89M 0.01%
45,473
-681
974
$1.89M 0.01%
12,257
-1,322
975
$1.89M 0.01%
31,826
-248
37 38
39
40 41