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
1526
$158K ﹤0.01%
3,601
-5,691
1527
$157K ﹤0.01%
5,499
-584,050
1528
$155K ﹤0.01%
2,182
-1,347
1529
$154K ﹤0.01%
3,685
+8
1530
$153K ﹤0.01%
6,347
1531
$152K ﹤0.01%
21,035
-1,096
1532
$152K ﹤0.01%
7,528
-19,295
1533
$149K ﹤0.01%
13,292
-4,097
1534
$149K ﹤0.01%
+4,311
1535
$146K ﹤0.01%
6,760
+936
1536
$146K ﹤0.01%
4,600
-4,400
1537
$144K ﹤0.01%
5,132
-15,885
1538
$142K ﹤0.01%
+6,863
1539
$140K ﹤0.01%
+11,800
1540
$138K ﹤0.01%
4,772
-500
1541
$138K ﹤0.01%
619
+33
1542
$136K ﹤0.01%
3,960
1543
$133K ﹤0.01%
2,969
+843
1544
$133K ﹤0.01%
5,718
-19,168
1545
$132K ﹤0.01%
3,983
+1,669
1546
$132K ﹤0.01%
13,086
-227
1547
$130K ﹤0.01%
7,395
+3,479
1548
$128K ﹤0.01%
+1,202
1549
$127K ﹤0.01%
+2,200
1550
$127K ﹤0.01%
412
60 61
62
63 64