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
1951
$1K ﹤0.01%
+112
1952
$1K ﹤0.01%
+8
1953
$1K ﹤0.01%
+6
1954
– –
0
1955
$1K ﹤0.01%
+86
1956
$1K ﹤0.01%
+50
1957
$1K ﹤0.01%
26
-7,627
1958
– –
-1,216
1959
– –
-31,274
1960
– –
-7,665
1961
– –
-5,685
1962
– –
-121,199
1963
– –
-158,400
1964
– –
-762,000
1965
– –
-6,786
1966
– –
-366,369
1967
– –
-286,588
1968
– –
-34,900
1969
– –
-3,829
1970
– –
-365
1971
– –
-64
1972
– –
-51,000
1973
– –
-947
1974
– –
-556
1975
– –
-9,698
77 78
79
80 81