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
1426
$336K ﹤0.01%
+10,000
1427
$336K ﹤0.01%
23,910
1428
$328K ﹤0.01%
26,400
-4,763
1429
$327K ﹤0.01%
15,506
-140
1430
$327K ﹤0.01%
81
+24
1431
$327K ﹤0.01%
12,738
+1,946
1432
$325K ﹤0.01%
9,987
+101
1433
$324K ﹤0.01%
5,313
-28,953
1434
$323K ﹤0.01%
4,599
-13,022
1435
$322K ﹤0.01%
34,995
+2,466
1436
$321K ﹤0.01%
5,966
+2,072
1437
$320K ﹤0.01%
8,664
+1,741
1438
$319K ﹤0.01%
+13,301
1439
$319K ﹤0.01%
3,957
-14,170
1440
$317K ﹤0.01%
6,744
-2,400
1441
$316K ﹤0.01%
3,400
-12,270
1442
$313K ﹤0.01%
5,649
-19,016
1443
$311K ﹤0.01%
2,973
+94
1444
$307K ﹤0.01%
16,666
+7
1445
$302K ﹤0.01%
5,549
1446
$300K ﹤0.01%
6,227
-5,978
1447
$298K ﹤0.01%
24,239
-200
1448
$298K ﹤0.01%
17,377
-6,082
1449
$292K ﹤0.01%
30,071
-14,380
1450
$288K ﹤0.01%
+6,510
56 57
58
59 60