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
1201
$926K ﹤0.01%
56,592
-2,713
1202
$922K ﹤0.01%
20,829
-4,700
1203
$917K ﹤0.01%
97,000
+22,000
1204
$917K ﹤0.01%
37,510
+3,110
1205
$909K ﹤0.01%
26,205
+15,340
1206
$900K ﹤0.01%
20,886
+118
1207
$897K ﹤0.01%
5,235
-123
1208
$893K ﹤0.01%
+25,000
1209
$889K ﹤0.01%
7,468
-483
1210
$881K ﹤0.01%
32,408
+737
1211
$874K ﹤0.01%
27,359
-18,970
1212
$871K ﹤0.01%
32,851
-1,034
1213
$868K ﹤0.01%
+20,000
1214
$867K ﹤0.01%
47,916
+3,127
1215
$866K ﹤0.01%
29,491
-12,466
1216
$858K ﹤0.01%
57,500
+13,000
1217
$849K ﹤0.01%
7,179
+1,725
1218
$846K ﹤0.01%
20,000
+5,000
1219
$837K ﹤0.01%
52,005
+39,216
1220
$835K ﹤0.01%
15,506
+1,372
1221
$835K ﹤0.01%
6,700
+2,321
1222
$824K ﹤0.01%
17,021
+959
1223
$815K ﹤0.01%
16,690
+1,056
1224
$814K ﹤0.01%
11,473
+1,152
1225
$814K ﹤0.01%
23,142
+1,376
47 48
49
50 51