Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$152M
2
+$139M
3
+$122M
4
DOC icon
Healthpeak Properties
DOC
+$100M
5
CVX icon
Chevron
CVX
+$78.1M

Top Sells

1
+$276M
2
+$110M
3
+$84.2M
4
AGN
Allergan Inc
AGN
+$73.4M
5
MS icon
Morgan Stanley
MS
+$66.1M

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
1501
$188K ﹤0.01%
10,148
+5,184
1502
$187K ﹤0.01%
1,000
-84,321
1503
$186K ﹤0.01%
14,246
-5,057
1504
$185K ﹤0.01%
1,300
-1,791
1505
$184K ﹤0.01%
5,727
+3,623
1506
$184K ﹤0.01%
7,500
1507
$182K ﹤0.01%
14,724
-24,156
1508
$181K ﹤0.01%
4,600
1509
$180K ﹤0.01%
41,850
+16,830
1510
$179K ﹤0.01%
+2,324
1511
$179K ﹤0.01%
1,515
-29
1512
$177K ﹤0.01%
6,150
+2,322
1513
$177K ﹤0.01%
+3,217
1514
$174K ﹤0.01%
6,343
-2,822
1515
$173K ﹤0.01%
2,700
1516
$170K ﹤0.01%
3,360
-4,912
1517
$170K ﹤0.01%
3,215
1518
$167K ﹤0.01%
12,951
-1,234,536
1519
$167K ﹤0.01%
7,352
-24
1520
$166K ﹤0.01%
6,716
-2,086
1521
$165K ﹤0.01%
5,300
-24
1522
$165K ﹤0.01%
+18,150
1523
$161K ﹤0.01%
3,520
-3,555
1524
$159K ﹤0.01%
5,249
-441
1525
$159K ﹤0.01%
3,103
-1,074
59 60
61
62 63