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
1551
$126K ﹤0.01%
1,638
1552
$125K ﹤0.01%
+3,200
1553
$123K ﹤0.01%
+3,400
1554
$123K ﹤0.01%
300
1555
$123K ﹤0.01%
+8,569
1556
$119K ﹤0.01%
+2,792
1557
$118K ﹤0.01%
1,552
-2,948
1558
$118K ﹤0.01%
+5,943
1559
$117K ﹤0.01%
12,733
+2,089
1560
$117K ﹤0.01%
1,769
+36
1561
$115K ﹤0.01%
5,792
+3,087
1562
$114K ﹤0.01%
+4,159
1563
$114K ﹤0.01%
+2,350
1564
$112K ﹤0.01%
5,100
1565
$111K ﹤0.01%
2,511
-591
1566
$110K ﹤0.01%
5,579
-498
1567
$110K ﹤0.01%
+2,198
1568
$109K ﹤0.01%
797
-803
1569
$108K ﹤0.01%
+16,000
1570
$107K ﹤0.01%
+711
1571
$105K ﹤0.01%
3,972
+122
1572
$104K ﹤0.01%
4,383
+1,231
1573
$103K ﹤0.01%
3,331
-4,844
1574
$103K ﹤0.01%
+2,131
1575
$102K ﹤0.01%
2,581
-177
61 62
63
64 65