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
2051
– –
-5,254
2052
– –
-22,642
2053
– –
-1,582,278
2054
– –
-368,506
2055
– –
-293,911
2056
– –
-20,614
2057
– –
-5,045
2058
– –
-277,700
2059
– –
-58,647
2060
– –
-188,328
2061
– –
-152
2062
– –
-82
2063
– –
-314
2064
– –
-5,909
2065
– –
-264
2066
– –
-1,552
2067
– –
-6,478
2068
– –
-1,141
2069
– –
-237
2070
– –
-34,900
2071
– –
-7,949
2072
– –
-38,068
2073
– –
-13,147
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