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
1351
$495K ﹤0.01%
19,996
+306
1352
$495K ﹤0.01%
12,005
+4,700
1353
$493K ﹤0.01%
23,158
+1,513
1354
$492K ﹤0.01%
9,095
-583
1355
$487K ﹤0.01%
15,692
+4,399
1356
$485K ﹤0.01%
53,563
+1,542
1357
$482K ﹤0.01%
1,111
-822
1358
$481K ﹤0.01%
9,770
-1,790
1359
$481K ﹤0.01%
21,080
+4,323
1360
$480K ﹤0.01%
27,679
1361
$478K ﹤0.01%
9,936
-415
1362
$478K ﹤0.01%
15,228
+10,120
1363
$477K ﹤0.01%
21,310
+17,630
1364
$475K ﹤0.01%
+13,532
1365
$474K ﹤0.01%
9,237
+6,747
1366
$464K ﹤0.01%
9,657
-5,406
1367
$463K ﹤0.01%
22,160
+18,592
1368
$462K ﹤0.01%
17,546
-171
1369
$462K ﹤0.01%
30,000
-350,000
1370
$461K ﹤0.01%
11,982
-5,453
1371
$459K ﹤0.01%
12,146
-17,518
1372
$459K ﹤0.01%
4,849
-3,148
1373
$458K ﹤0.01%
15,200
+7,750
1374
$457K ﹤0.01%
18,728
-17,424
1375
$455K ﹤0.01%
4,977
-2,841
53 54
55
56 57