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
1476
$226K ﹤0.01%
3,334
1477
$225K ﹤0.01%
+37,828
1478
$225K ﹤0.01%
2,945
1479
$224K ﹤0.01%
8,931
-1,257
1480
$224K ﹤0.01%
1,000
-400
1481
$224K ﹤0.01%
4,338
-6,469
1482
$221K ﹤0.01%
14,218
+11,483
1483
$220K ﹤0.01%
11,289
-232,910
1484
$220K ﹤0.01%
6,406
-7,423
1485
$220K ﹤0.01%
4,635
+76
1486
$220K ﹤0.01%
7,705
-607
1487
$219K ﹤0.01%
14,413
+7,542
1488
$212K ﹤0.01%
7,422
-13,582
1489
$211K ﹤0.01%
9,655
-1,792
1490
$207K ﹤0.01%
29,400
+20,400
1491
$206K ﹤0.01%
4,400
-492
1492
$205K ﹤0.01%
9,507
+6,182
1493
$198K ﹤0.01%
13,576
-5,768
1494
$198K ﹤0.01%
2,998
1495
$194K ﹤0.01%
5,788
+4,490
1496
$193K ﹤0.01%
7,805
1497
$193K ﹤0.01%
13,956
-712
1498
$190K ﹤0.01%
4,101
-39
1499
$190K ﹤0.01%
4,500
-1,740
1500
$189K ﹤0.01%
4,262
+2,520
58 59
60
61 62