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
1726
$11K ﹤0.01%
+413
1727
$11K ﹤0.01%
336
-7,432
1728
$11K ﹤0.01%
+1,017
1729
$10K ﹤0.01%
+200
1730
$10K ﹤0.01%
+548
1731
$10K ﹤0.01%
+851
1732
$10K ﹤0.01%
+1,168
1733
$10K ﹤0.01%
+299
1734
$10K ﹤0.01%
+1,079
1735
$9K ﹤0.01%
+1,657
1736
$9K ﹤0.01%
+75
1737
$9K ﹤0.01%
+320
1738
$9K ﹤0.01%
416
-3,398
1739
$9K ﹤0.01%
+618
1740
$9K ﹤0.01%
+10
1741
$9K ﹤0.01%
+394
1742
$9K ﹤0.01%
+409
1743
$9K ﹤0.01%
+362
1744
$9K ﹤0.01%
+452
1745
$9K ﹤0.01%
616
+64
1746
$9K ﹤0.01%
595
-3,460
1747
$9K ﹤0.01%
+310
1748
$9K ﹤0.01%
+807
1749
$9K ﹤0.01%
282
1750
$9K ﹤0.01%
+1,063
68 69
70
71 72