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
1251
$744K ﹤0.01%
25,606
+4,970
1252
$737K ﹤0.01%
15,078
+10,447
1253
$733K ﹤0.01%
67,640
+10,117
1254
$723K ﹤0.01%
23,125
+9,446
1255
$720K ﹤0.01%
75,433
-145
1256
$719K ﹤0.01%
19,499
-14,370
1257
$718K ﹤0.01%
6,606
+5,561
1258
$717K ﹤0.01%
21,658
-8,498
1259
$716K ﹤0.01%
19,682
+191
1260
$712K ﹤0.01%
15,928
+2,350
1261
$711K ﹤0.01%
16,976
-450,433
1262
$710K ﹤0.01%
18,578
+17,101
1263
$708K ﹤0.01%
+15,928
1264
$705K ﹤0.01%
29,929
+10,484
1265
$704K ﹤0.01%
6,938
+2,384
1266
$703K ﹤0.01%
31,782
+4,922
1267
$703K ﹤0.01%
52,301
+46,571
1268
$701K ﹤0.01%
24,514
-2,084
1269
$698K ﹤0.01%
20,959
+783
1270
$696K ﹤0.01%
41,685
-1,014
1271
$685K ﹤0.01%
8,365
+5,064
1272
$685K ﹤0.01%
28,801
+10,867
1273
$683K ﹤0.01%
47,590
+1,896
1274
$683K ﹤0.01%
12,853
-5,403
1275
$683K ﹤0.01%
22,770
-13,954
49 50
51
52 53