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
1076
$1.39M ﹤0.01%
542,000
1077
$1.39M ﹤0.01%
28,718
+7,247
1078
$1.38M ﹤0.01%
62,913
+34,565
1079
$1.38M ﹤0.01%
+35,621
1080
$1.38M ﹤0.01%
89,059
-1,839
1081
$1.37M ﹤0.01%
10,334
+28
1082
$1.37M ﹤0.01%
166,375
1083
$1.37M ﹤0.01%
104,000
1084
$1.36M ﹤0.01%
45,079
-101
1085
$1.36M ﹤0.01%
53,642
-1,010
1086
$1.36M ﹤0.01%
19,967
-597
1087
$1.36M ﹤0.01%
27,066
+460
1088
$1.36M ﹤0.01%
61,674
+34,996
1089
$1.35M ﹤0.01%
263
-151
1090
$1.35M ﹤0.01%
72,702
-3,840
1091
$1.35M ﹤0.01%
22,791
+19,315
1092
$1.35M ﹤0.01%
47,304
-21,951
1093
$1.35M ﹤0.01%
27,381
-7,871
1094
$1.35M ﹤0.01%
13,062
-64,314
1095
$1.34M ﹤0.01%
11,352
+5,822
1096
$1.34M ﹤0.01%
38,321
-1,112
1097
$1.33M ﹤0.01%
21,974
+9,438
1098
$1.33M ﹤0.01%
33,078
+28,760
1099
$1.33M ﹤0.01%
16,991
-1,477
1100
$1.32M ﹤0.01%
14,679
-744
42 43
44
45 46