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
1401
$378K ﹤0.01%
+5,932
1402
$376K ﹤0.01%
16,383
+384
1403
$376K ﹤0.01%
5,628
+540
1404
$375K ﹤0.01%
6,648
-1,339
1405
$375K ﹤0.01%
11,602
-33,560
1406
$375K ﹤0.01%
8,726
-34,662
1407
$373K ﹤0.01%
10,428
+1,812
1408
$368K ﹤0.01%
30,000
-10,000
1409
$367K ﹤0.01%
5,159
+843
1410
$365K ﹤0.01%
2,543
-56,258
1411
$365K ﹤0.01%
11,354
-231
1412
$364K ﹤0.01%
4,395
-10,374
1413
$361K ﹤0.01%
10,373
-132
1414
$359K ﹤0.01%
23,203
-2,725
1415
$358K ﹤0.01%
9,542
-441
1416
$357K ﹤0.01%
4,926
+634
1417
$357K ﹤0.01%
2,446
-1,895
1418
$355K ﹤0.01%
6,782
-1,038
1419
$352K ﹤0.01%
8,606
-3,442
1420
$343K ﹤0.01%
10,011
-3,673
1421
$342K ﹤0.01%
20,086
-7,688
1422
$341K ﹤0.01%
3,656
-2,685
1423
$339K ﹤0.01%
5,318
-3,530
1424
$338K ﹤0.01%
8,523
+2,478
1425
$338K ﹤0.01%
18,860
-14,940
55 56
57
58 59