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
1576
$101K ﹤0.01%
5,238
-39,327
1577
$101K ﹤0.01%
9,827
+130
1578
$100K ﹤0.01%
2,930
1579
$100K ﹤0.01%
2,279
-8,707
1580
$100K ﹤0.01%
8,172
+3,089
1581
$98K ﹤0.01%
10,234
1582
$98K ﹤0.01%
401
-73
1583
$97K ﹤0.01%
+1,300
1584
$97K ﹤0.01%
1,100
-4,392
1585
$96K ﹤0.01%
1,436
1586
$96K ﹤0.01%
493
+185
1587
$95K ﹤0.01%
2,785
-2,493
1588
$94K ﹤0.01%
3,491
+1,312
1589
$90K ﹤0.01%
4,661
1590
$90K ﹤0.01%
2,411
-2,175
1591
$89K ﹤0.01%
+2,626
1592
$86K ﹤0.01%
+3,501
1593
$85K ﹤0.01%
+2,489
1594
$83K ﹤0.01%
+1,800
1595
$79K ﹤0.01%
3,175
-120
1596
$78K ﹤0.01%
4,272
+1,559
1597
$78K ﹤0.01%
3,984
-1,448
1598
$78K ﹤0.01%
3,255
1599
$77K ﹤0.01%
2,492
-2,054
1600
$77K ﹤0.01%
2,203
-991
62 63
64
65 66