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
1701
$15K ﹤0.01%
798
-48
1702
$15K ﹤0.01%
1,951
-136
1703
$14K ﹤0.01%
+400
1704
$14K ﹤0.01%
1,200
-22,215
1705
$14K ﹤0.01%
186
-46
1706
$14K ﹤0.01%
+4,306
1707
$13K ﹤0.01%
934
+161
1708
$13K ﹤0.01%
+226
1709
$12K ﹤0.01%
+2,463
1710
$12K ﹤0.01%
+581
1711
$12K ﹤0.01%
+498
1712
$12K ﹤0.01%
+1,644
1713
$12K ﹤0.01%
+1,084
1714
$12K ﹤0.01%
+2,244
1715
$12K ﹤0.01%
+1,379
1716
$12K ﹤0.01%
+1,618
1717
$12K ﹤0.01%
+945
1718
$11K ﹤0.01%
+819
1719
$11K ﹤0.01%
+4,091
1720
$11K ﹤0.01%
805
1721
$11K ﹤0.01%
+984
1722
$11K ﹤0.01%
+118
1723
$11K ﹤0.01%
+1,325
1724
$11K ﹤0.01%
387
1725
$11K ﹤0.01%
+402
67 68
69
70 71