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
1176
$1.04M ﹤0.01%
44,161
-252,680
1177
$1.04M ﹤0.01%
40,945
+4,728
1178
$1.04M ﹤0.01%
74,959
+2
1179
$1.04M ﹤0.01%
31,450
-2,410
1180
$1.04M ﹤0.01%
23,528
-6,341
1181
$1.04M ﹤0.01%
20,415
+6,972
1182
$1.01M ﹤0.01%
100,000
1183
$1.01M ﹤0.01%
37,398
-2,182
1184
$1M ﹤0.01%
24,573
+302
1185
$999K ﹤0.01%
13,753
-8,505
1186
$998K ﹤0.01%
14,347
-10,162
1187
$998K ﹤0.01%
57,647
+1,852
1188
$986K ﹤0.01%
+53,664
1189
$981K ﹤0.01%
18,015
+6,003
1190
$979K ﹤0.01%
48,535
+7,574
1191
$962K ﹤0.01%
9,229
+4,283
1192
$958K ﹤0.01%
94,916
-13,904
1193
$955K ﹤0.01%
8,578
-1,013
1194
$955K ﹤0.01%
81,600
+29,000
1195
$954K ﹤0.01%
28,500
+12,100
1196
$946K ﹤0.01%
7,683
+157
1197
$940K ﹤0.01%
62,928
+50,052
1198
$933K ﹤0.01%
55,298
+19,875
1199
$932K ﹤0.01%
18,727
-33,768
1200
$927K ﹤0.01%
90,269
-37,180
46 47
48
49 50