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
1026
$1.64M 0.01%
616
-82
1027
$1.64M 0.01%
+27,411
1028
$1.64M 0.01%
39,823
-7,903
1029
$1.63M 0.01%
50,862
+18,626
1030
$1.63M 0.01%
30,610
+30,568
1031
$1.63M 0.01%
23,392
+8,516
1032
$1.62M 0.01%
57,315
+61
1033
$1.62M 0.01%
85,652
-40,340
1034
$1.62M 0.01%
29,461
+489
1035
$1.6M 0.01%
65,167
-6,533
1036
$1.59M 0.01%
47,585
+10,064
1037
$1.59M 0.01%
54,268
-1,158
1038
$1.59M 0.01%
19,373
-1,628
1039
$1.59M 0.01%
25,495
-10,915
1040
$1.59M 0.01%
50,650
+42,578
1041
$1.57M ﹤0.01%
79,404
-544,773
1042
$1.57M ﹤0.01%
44,803
+514
1043
$1.56M ﹤0.01%
125,945
-6,513
1044
$1.56M ﹤0.01%
45,133
-7,403
1045
$1.54M ﹤0.01%
24,185
-2,102
1046
$1.54M ﹤0.01%
27,072
-392
1047
$1.53M ﹤0.01%
45,854
+5,703
1048
$1.52M ﹤0.01%
63,365
-2,295
1049
$1.52M ﹤0.01%
25,480
+13,322
1050
$1.51M ﹤0.01%
47,413
-28,336
40 41
42
43 44