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
76
$79.5M 0.25%
1,288,632
+146,653
77
$77M 0.24%
1,696,964
+153,527
78
$75.8M 0.24%
2,870,815
+52,739
79
$75.8M 0.24%
394,056
-31,544
80
$74.5M 0.23%
2,349,510
-780,390
81
$73.9M 0.23%
3,124,789
+660,099
82
$73.5M 0.23%
1,706,618
+25,763
83
$71.2M 0.22%
1,358,056
+1,022,545
84
$70.6M 0.22%
3,307,609
+2,477,856
85
$70.3M 0.22%
1,338,083
+408,935
86
$70.3M 0.22%
1,771,300
-5,300
87
$70.1M 0.22%
908,875
+37,817
88
$70M 0.22%
2,905,751
+95,942
89
$68.5M 0.21%
751,000
90
$68.2M 0.21%
825,162
+116,396
91
$67.2M 0.21%
4,247,590
+170,730
92
$66.8M 0.21%
1,732,200
-178,700
93
$66.8M 0.21%
1,985,850
94
$65.9M 0.21%
886,649
-77,872
95
$65.7M 0.21%
1,039,289
-7,288
96
$64.9M 0.2%
3,220,721
-1,679
97
$64.2M 0.2%
763,892
+269,008
98
$63.6M 0.2%
1,214,166
-112
99
$63.2M 0.2%
1,088,053
-27,480
100
$62.4M 0.2%
51,833
-6,428
2 3
4
5 6