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
1226
$808K ﹤0.01%
53,787
-538,821
1227
$798K ﹤0.01%
21,308
-5,261
1228
$798K ﹤0.01%
17,988
+50
1229
$795K ﹤0.01%
25,951
+5,000
1230
$794K ﹤0.01%
17,142
+3,979
1231
$794K ﹤0.01%
29,610
+6,689
1232
$790K ﹤0.01%
13,395
-10,282
1233
$783K ﹤0.01%
126,351
+54,413
1234
$778K ﹤0.01%
22,815
-223
1235
$774K ﹤0.01%
12,286
+1,330
1236
$770K ﹤0.01%
38,865
+14,151
1237
$770K ﹤0.01%
24,552
+18,146
1238
$769K ﹤0.01%
24,698
-8,852
1239
$769K ﹤0.01%
56,195
+6,360
1240
$768K ﹤0.01%
28,076
+15,328
1241
$767K ﹤0.01%
37,082
+261
1242
$764K ﹤0.01%
17,076
+487
1243
$761K ﹤0.01%
18,406
+1,210
1244
$758K ﹤0.01%
15,640
+10,906
1245
$755K ﹤0.01%
22,135
-6,336
1246
$754K ﹤0.01%
13,126
-4,852
1247
$754K ﹤0.01%
76,036
-64,103
1248
$753K ﹤0.01%
23,485
+1,957
1249
$751K ﹤0.01%
34,563
+26,038
1250
$745K ﹤0.01%
36,948
48 49
50
51 52