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
1601
$76K ﹤0.01%
+2,785
1602
$76K ﹤0.01%
+3,123
1603
$75K ﹤0.01%
4,515
-399
1604
$75K ﹤0.01%
+648
1605
$74K ﹤0.01%
3,812
-515
1606
$74K ﹤0.01%
724
+515
1607
$73K ﹤0.01%
1,389
-2,379
1608
$73K ﹤0.01%
2,197
1609
$71K ﹤0.01%
3,845
-27
1610
$70K ﹤0.01%
892
-3,722
1611
$69K ﹤0.01%
1,787
-6,020
1612
$69K ﹤0.01%
2,099
-437
1613
$68K ﹤0.01%
2,522
-3,921
1614
$68K ﹤0.01%
5,531
-16,900
1615
$67K ﹤0.01%
+1,571
1616
$66K ﹤0.01%
1,493
-1,833
1617
$66K ﹤0.01%
4,346
-763,193
1618
$62K ﹤0.01%
1,757
-864
1619
$61K ﹤0.01%
4,250
1620
$59K ﹤0.01%
2,480
-154
1621
$59K ﹤0.01%
+3,139
1622
$57K ﹤0.01%
12,499
-2,387
1623
$57K ﹤0.01%
2,506
+724
1624
$57K ﹤0.01%
+2,416
1625
$55K ﹤0.01%
+3,500
63 64
65
66 67