Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$152M
2
+$139M
3
+$122M
4
DOC icon
Healthpeak Properties
DOC
+$100M
5
CVX icon
Chevron
CVX
+$78.1M

Top Sells

1
+$276M
2
+$110M
3
+$84.2M
4
AGN
Allergan Inc
AGN
+$73.4M
5
MS icon
Morgan Stanley
MS
+$66.1M

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
101
$61.8M 0.19%
5,119,200
-463,800
102
$61.2M 0.19%
1,870,000
103
$61.2M 0.19%
1,719,442
-7,978
104
$59.5M 0.19%
1,186,748
-786,099
105
$59.4M 0.19%
2,467
+49
106
$59.4M 0.19%
1,081,266
+267,768
107
$58.4M 0.18%
2,013,066
+14
108
$58.4M 0.18%
2,455,072
-61,785
109
$58.2M 0.18%
13,508,290
-41,500
110
$58M 0.18%
844,324
+560,648
111
$57.9M 0.18%
779,948
+196,912
112
$57M 0.18%
1,292,031
-39,174
113
$57M 0.18%
868,400
+377,681
114
$56.6M 0.18%
2,115,600
-235,973
115
$54.9M 0.17%
3,592,063
+606,739
116
$54.6M 0.17%
3,411,500
-59,000
117
$54.3M 0.17%
368,033
118
$54.1M 0.17%
1,495,414
+255,536
119
$52.1M 0.16%
7,227,680
+76,680
120
$50.6M 0.16%
484,097
-61,199
121
$50.4M 0.16%
3,133,088
-13,375
122
$49.7M 0.16%
309,150
-5,765
123
$49.2M 0.15%
596,989
+222,627
124
$48.9M 0.15%
105,511,240
-1,713,680
125
$48.7M 0.15%
1,362,800
-417,895
3 4
5
6 7