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
1126
$1.24M ﹤0.01%
32,400
1127
$1.24M ﹤0.01%
136,712
-293
1128
$1.23M ﹤0.01%
293,653
+18,395
1129
$1.23M ﹤0.01%
25,445
-9,829
1130
$1.22M ﹤0.01%
74,660
-26,966
1131
$1.22M ﹤0.01%
49,469
+22,529
1132
$1.22M ﹤0.01%
46,907
-14,996
1133
$1.22M ﹤0.01%
46,658
-1,871
1134
$1.2M ﹤0.01%
27,918
+1,351
1135
$1.2M ﹤0.01%
26,547
-14,439
1136
$1.2M ﹤0.01%
6,031
+45
1137
$1.19M ﹤0.01%
24,101
+21,771
1138
$1.19M ﹤0.01%
30,410
-27,840
1139
$1.19M ﹤0.01%
56,714
+56,712
1140
$1.18M ﹤0.01%
21,418
+14,146
1141
$1.18M ﹤0.01%
25,670
-59
1142
$1.18M ﹤0.01%
55,718
-657
1143
$1.18M ﹤0.01%
28,391
-668
1144
$1.17M ﹤0.01%
53,767
-12,189
1145
$1.16M ﹤0.01%
26,697
+8,975
1146
$1.15M ﹤0.01%
61,428
-160,467
1147
$1.15M ﹤0.01%
75,370
-240
1148
$1.15M ﹤0.01%
23,071
+1,932
1149
$1.14M ﹤0.01%
22,077
+6,773
1150
$1.14M ﹤0.01%
90,555
+994
44 45
46
47 48