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
176
$36.5M 0.11%
177,578
-37,481
177
$36.4M 0.11%
350,805
+29,350
178
$36.3M 0.11%
994,284
-29,717
179
$35.9M 0.11%
985,000
-262,964
180
$35.7M 0.11%
416,815
+164,124
181
$35.2M 0.11%
1,117,228
-353,701
182
$35.1M 0.11%
245,053
+9,392
183
$35.1M 0.11%
604,523
-1,073,868
184
$35.1M 0.11%
366,548
+4,519
185
$35M 0.11%
2,441,385
+600,958
186
$34.9M 0.11%
595,650
-11,369
187
$34.7M 0.11%
448,169
+11,653
188
$34.5M 0.11%
936,348
-154,795
189
$34.4M 0.11%
1,282,060
+122,185
190
$34.3M 0.11%
121,407
+19,235
191
$34.2M 0.11%
267,992
+51,634
192
$34.2M 0.11%
459,248
+80,650
193
$33.9M 0.11%
1,430,177
+71,572
194
$32.5M 0.1%
737,430
+322,220
195
$32.2M 0.1%
464,312
-80,664
196
$31.8M 0.1%
+1,021,904
197
$31.8M 0.1%
549,028
-12,567
198
$31.6M 0.1%
1,048,349
+352,612
199
$31.6M 0.1%
1,619,821
-650,733
200
$31.1M 0.1%
824,167
+2,255
6 7
8
9 10