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
1151
$1.13M ﹤0.01%
21,776
+1,476
1152
$1.13M ﹤0.01%
126,569
-3,139
1153
$1.13M ﹤0.01%
13,342
+222
1154
$1.12M ﹤0.01%
12,794
+2,726
1155
$1.12M ﹤0.01%
18,806
-7,461
1156
$1.12M ﹤0.01%
12,970
+3,855
1157
$1.12M ﹤0.01%
25,030
-895
1158
$1.11M ﹤0.01%
44,034
-1,346
1159
$1.11M ﹤0.01%
19,272
-1,861
1160
$1.1M ﹤0.01%
107,421
-1,230
1161
$1.1M ﹤0.01%
11,126
+3,462
1162
$1.1M ﹤0.01%
31,236
-6,111
1163
$1.09M ﹤0.01%
10,988
-8,234
1164
$1.09M ﹤0.01%
22,615
-2,677
1165
$1.09M ﹤0.01%
39,100
-25,000
1166
$1.09M ﹤0.01%
13,083
-7,976
1167
$1.09M ﹤0.01%
151,825
+500
1168
$1.08M ﹤0.01%
67,624
-9,676
1169
$1.08M ﹤0.01%
+11,804
1170
$1.08M ﹤0.01%
9,390
+537
1171
$1.07M ﹤0.01%
14,821
-5,512
1172
$1.06M ﹤0.01%
22,431
-41,899
1173
$1.06M ﹤0.01%
80,000
1174
$1.05M ﹤0.01%
44,635
+2,711
1175
$1.05M ﹤0.01%
80,632
+66,967
45 46
47
48 49