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
1801
$6K ﹤0.01%
410
-929,192
1802
$6K ﹤0.01%
59
+15
1803
– –
0
1804
$6K ﹤0.01%
+400
1805
$6K ﹤0.01%
+421
1806
$6K ﹤0.01%
90
-8,458
1807
$6K ﹤0.01%
166
-17
1808
$6K ﹤0.01%
+1,183
1809
$6K ﹤0.01%
686
-74,879
1810
$6K ﹤0.01%
+130
1811
$6K ﹤0.01%
+444
1812
$6K ﹤0.01%
+452
1813
$6K ﹤0.01%
+276
1814
$6K ﹤0.01%
+1,187
1815
$5K ﹤0.01%
+110
1816
$5K ﹤0.01%
+1,762
1817
$5K ﹤0.01%
+1,534
1818
$5K ﹤0.01%
+448
1819
$5K ﹤0.01%
+593
1820
$5K ﹤0.01%
+36
1821
$5K ﹤0.01%
+523
1822
$5K ﹤0.01%
+146
1823
$5K ﹤0.01%
+1,909
1824
$5K ﹤0.01%
55
-127,530
1825
$5K ﹤0.01%
131
-254,340
71 72
73
74 75