Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$152M
2
+$139M
3
+$122M
4
DOC icon
Healthpeak Properties
DOC
+$100M
5
CVX icon
Chevron
CVX
+$78.1M

Top Sells

1
+$276M
2
+$110M
3
+$84.2M
4
AGN
Allergan Inc
AGN
+$73.4M
5
MS icon
Morgan Stanley
MS
+$66.1M

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
1001
$1.76M 0.01%
30,052
+36
1002
$1.76M 0.01%
103,848
-5,152
1003
$1.76M 0.01%
183,458
-12,422
1004
$1.75M 0.01%
26,591
+329
1005
$1.74M 0.01%
41,916
+982
1006
$1.73M 0.01%
43,732
+3,789
1007
$1.73M 0.01%
33,016
+755
1008
$1.73M 0.01%
143,248
+113,496
1009
$1.72M 0.01%
44,946
+9,742
1010
$1.71M 0.01%
61,592
-1,646
1011
$1.7M 0.01%
28,124
-410
1012
$1.7M 0.01%
16,572
-1,355
1013
$1.7M 0.01%
62,907
-23,027
1014
$1.68M 0.01%
+5,607
1015
$1.68M 0.01%
30,217
-2,417
1016
$1.68M 0.01%
16,789
-7,654
1017
$1.68M 0.01%
111,737
+102,303
1018
$1.68M 0.01%
43,422
-1,376
1019
$1.67M 0.01%
+33,703
1020
$1.66M 0.01%
53,754
+19,589
1021
$1.66M 0.01%
+7,030
1022
$1.65M 0.01%
22,861
+6,975
1023
$1.64M 0.01%
73,808
+6,323
1024
$1.64M 0.01%
31,668
+30,521
1025
$1.64M 0.01%
40,748
-4,083
39 40
41
42 43