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
1051
$1.5M ﹤0.01%
156,327
+58,979
1052
$1.49M ﹤0.01%
40,000
-7,637,800
1053
$1.49M ﹤0.01%
116,298
+71,114
1054
$1.49M ﹤0.01%
35,841
+188
1055
$1.49M ﹤0.01%
109,544
-24,557
1056
$1.48M ﹤0.01%
18,195
+9,016
1057
$1.47M ﹤0.01%
23,822
-7,183
1058
$1.47M ﹤0.01%
50,990
-5,627
1059
$1.47M ﹤0.01%
29,419
+289
1060
$1.46M ﹤0.01%
21,242
-494
1061
$1.46M ﹤0.01%
30,330
+10,639
1062
$1.44M ﹤0.01%
21,567
-707
1063
$1.44M ﹤0.01%
16,475
+6,535
1064
$1.44M ﹤0.01%
29,473
-23,170
1065
$1.44M ﹤0.01%
25,000
1066
$1.43M ﹤0.01%
16,306
-24,818
1067
$1.42M ﹤0.01%
166,843
-5,215
1068
$1.42M ﹤0.01%
28,686
-8,396
1069
$1.42M ﹤0.01%
27,049
-12,664
1070
$1.4M ﹤0.01%
52,537
-3,874
1071
$1.4M ﹤0.01%
15,789
-212
1072
$1.4M ﹤0.01%
79,291
+16,117
1073
$1.39M ﹤0.01%
62,086
-523
1074
$1.39M ﹤0.01%
61,175
+867
1075
$1.39M ﹤0.01%
84
+78
41 42
43
44 45