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
1451
$288K ﹤0.01%
44,046
+36,037
1452
$280K ﹤0.01%
4,532
1453
$277K ﹤0.01%
10,048
1454
$275K ﹤0.01%
10,532
+3,790
1455
$275K ﹤0.01%
4,763
+1,685
1456
$273K ﹤0.01%
9,553
-11,174
1457
$273K ﹤0.01%
8,323
+4,178
1458
$272K ﹤0.01%
22,962
-2,658
1459
$266K ﹤0.01%
7,510
+2,684
1460
$266K ﹤0.01%
5,702
+554
1461
$265K ﹤0.01%
6,374
-16,480
1462
$256K ﹤0.01%
10,160
-3,200
1463
$256K ﹤0.01%
2,063
-86
1464
$254K ﹤0.01%
7,600
-22,210
1465
$251K ﹤0.01%
+14,162
1466
$247K ﹤0.01%
7,671
-8,268
1467
$247K ﹤0.01%
12,039
+3,850
1468
$245K ﹤0.01%
15,384
-21,620
1469
$234K ﹤0.01%
7,903
1470
$233K ﹤0.01%
3,202
-851
1471
$233K ﹤0.01%
25,966
+10,297
1472
$233K ﹤0.01%
13,416
-19,952
1473
$232K ﹤0.01%
6,925
-8,586
1474
$232K ﹤0.01%
1,676
-5,421
1475
$232K ﹤0.01%
9,069
-753
57 58
59
60 61