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
1301
$617K ﹤0.01%
58,438
-4,282
1302
$611K ﹤0.01%
14,746
-1,526
1303
$610K ﹤0.01%
47,600
1304
$609K ﹤0.01%
7,130
+3,049
1305
$606K ﹤0.01%
11,215
-161
1306
$605K ﹤0.01%
42,312
+21,984
1307
$602K ﹤0.01%
32,766
-2,263
1308
$600K ﹤0.01%
21,257
-35,500
1309
$599K ﹤0.01%
10,217
-568
1310
$598K ﹤0.01%
11,389
+568
1311
$597K ﹤0.01%
10,006
+1,162
1312
$594K ﹤0.01%
66,724
+2,104
1313
$594K ﹤0.01%
19,670
-249
1314
$583K ﹤0.01%
11,787
+924
1315
$583K ﹤0.01%
+10,168
1316
$583K ﹤0.01%
25,052
-22,699
1317
$579K ﹤0.01%
15,379
-7,081
1318
$575K ﹤0.01%
19,319
-53,501
1319
$567K ﹤0.01%
63,613
+38,734
1320
$566K ﹤0.01%
10,347
+528
1321
$565K ﹤0.01%
55,580
-1,466
1322
$564K ﹤0.01%
23,231
-13,008
1323
$563K ﹤0.01%
11,920
+7,556
1324
$562K ﹤0.01%
7,897
-256
1325
$561K ﹤0.01%
9,079
-4,540
51 52
53
54 55