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
126
$48.5M 0.15%
544,252
+40,354
127
$48.2M 0.15%
39,972
+737
128
$48.1M 0.15%
2,707,800
-204,300
129
$47.5M 0.15%
541,360
+407,189
130
$46.4M 0.15%
1,433,433
+316,600
131
$45.7M 0.14%
806,338
-5,700
132
$45.3M 0.14%
1,136,108
+50,000
133
$44.8M 0.14%
+939,555
134
$44.8M 0.14%
1,049,798
+90,900
135
$44.7M 0.14%
868,123
+64,965
136
$44.6M 0.14%
1,352,059
+206,209
137
$44.5M 0.14%
757,071
+129,010
138
$44.3M 0.14%
1,655,478
-37,387
139
$44.3M 0.14%
1,190,347
+1,188,460
140
$43.9M 0.14%
262,830
+46,330
141
$43.9M 0.14%
1,890,697
+425,249
142
$43.7M 0.14%
173,265
-385
143
$43.1M 0.14%
492,140
+289,733
144
$43.1M 0.14%
401,514
+73,700
145
$43M 0.13%
1,179,684
-939,272
146
$42.8M 0.13%
532,059
-8,338
147
$42.6M 0.13%
407,034
+59,246
148
$42.4M 0.13%
1,458,553
-31,772
149
$42.2M 0.13%
1,121,449
-903,148
150
$42.1M 0.13%
2,497,500
+16,700
4 5
6
7 8