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
151
$41.5M 0.13%
3,805,619
+145,681
152
$41.5M 0.13%
323,094
-27
153
$41.4M 0.13%
425,947
+1,648
154
$41.3M 0.13%
989,374
-57,836
155
$41.2M 0.13%
535,921
+69,548
156
$41.2M 0.13%
593,800
+148,983
157
$41M 0.13%
924,186
-15,854
158
$40.7M 0.13%
1,316,653
+151,415
159
$40.3M 0.13%
1,912,120
+473,906
160
$40.2M 0.13%
447,977
+74,524
161
$39.9M 0.13%
706,100
+206,100
162
$39.7M 0.12%
177,881
+17,588
163
$39.6M 0.12%
638,600
-76,800
164
$39.3M 0.12%
562,604
+6,529
165
$38.7M 0.12%
+2,021,570
166
$38.4M 0.12%
2,212,172
+1,979,184
167
$37.9M 0.12%
562,962
+132,769
168
$37.8M 0.12%
554,354
-810,041
169
$37.6M 0.12%
3,117,161
+207,526
170
$37.5M 0.12%
398,073
-4,954
171
$37.3M 0.12%
13,335,690
+1,101,798
172
$37.2M 0.12%
783,636
+212,700
173
$37.2M 0.12%
1,459,800
-5,000
174
$37M 0.12%
1,617,358
+330,198
175
$36.7M 0.12%
482,987
5 6
7
8 9