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
976
$1.88M 0.01%
+113,441
977
$1.88M 0.01%
46,353
978
$1.87M 0.01%
60,574
979
$1.87M 0.01%
35,510
-250
980
$1.86M 0.01%
61,393
-18,083
981
$1.86M 0.01%
85,837
-27,858
982
$1.86M 0.01%
107,396
+23,356
983
$1.86M 0.01%
29,917
-1,993
984
$1.86M 0.01%
+11,013
985
$1.86M 0.01%
80,180
-8,008
986
$1.85M 0.01%
102,543
-7,807
987
$1.85M 0.01%
148,576
+7,154
988
$1.84M 0.01%
73,250
+66,326
989
$1.83M 0.01%
44,874
-26,278
990
$1.83M 0.01%
122,392
+36,104
991
$1.83M 0.01%
55,685
+219
992
$1.82M 0.01%
10,730
-471,557
993
$1.81M 0.01%
31,884
-1,635
994
$1.81M 0.01%
16,567
-896
995
$1.81M 0.01%
148,404
+96,828
996
$1.8M 0.01%
40,294
+14,612
997
$1.79M 0.01%
52,692
-2,105
998
$1.79M 0.01%
45,991
+317
999
$1.77M 0.01%
46,908
+12,806
1000
$1.77M 0.01%
43,674
+15,909
38 39
40
41 42