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
1101
$1.32M ﹤0.01%
9,000
-45,187
1102
$1.31M ﹤0.01%
61,144
-1,431
1103
$1.31M ﹤0.01%
33,775
+15,639
1104
$1.31M ﹤0.01%
26,717
-3,086
1105
$1.31M ﹤0.01%
31,104
-15,833
1106
$1.3M ﹤0.01%
3,816
+1,053
1107
$1.3M ﹤0.01%
50,076
+16,438
1108
$1.3M ﹤0.01%
25,795
+1,357
1109
$1.3M ﹤0.01%
31,987
+16,468
1110
$1.29M ﹤0.01%
42,483
-825
1111
$1.29M ﹤0.01%
30,000
-71,683
1112
$1.28M ﹤0.01%
13,448
+1,889
1113
$1.28M ﹤0.01%
8,287
-249,546
1114
$1.27M ﹤0.01%
27,354
-3,097
1115
$1.26M ﹤0.01%
24,050
1116
$1.26M ﹤0.01%
21,013
+12,484
1117
$1.25M ﹤0.01%
21,396
+3,664
1118
$1.25M ﹤0.01%
20,157
-32,161
1119
$1.25M ﹤0.01%
40,190
-15,998
1120
$1.25M ﹤0.01%
59,821
-3,243
1121
$1.25M ﹤0.01%
42,406
-5,665
1122
$1.25M ﹤0.01%
61,171
-737
1123
$1.24M ﹤0.01%
20,959
+5,762
1124
$1.24M ﹤0.01%
30,000
+10,000
1125
$1.24M ﹤0.01%
92,318
+1,822
43 44
45
46 47