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
1776
$7K ﹤0.01%
+146
1777
$7K ﹤0.01%
+857
1778
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+168
1779
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+825
1780
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+1,984
1781
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+607
1782
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+500
1783
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+467
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+51
1785
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+518
1786
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1787
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+3,742
1788
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+435
1789
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+986
1790
$7K ﹤0.01%
+195
1791
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+800
1792
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322
-12,155
1793
$7K ﹤0.01%
+251
1794
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+44
1795
$6K ﹤0.01%
+723
1796
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281
+33
1797
$6K ﹤0.01%
+1,511
1798
$6K ﹤0.01%
+650
1799
$6K ﹤0.01%
+411
1800
$6K ﹤0.01%
+331