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
201
$31.1M 0.1%
288,992
+111,983
202
$31M 0.1%
701,388
+680,258
203
$31M 0.1%
1,174,664
+375,805
204
$30.8M 0.1%
340,209
+182,073
205
$30.7M 0.1%
465,600
-5,200
206
$30.7M 0.1%
801,382
+737,281
207
$30.7M 0.1%
520,198
-23,082
208
$30.6M 0.1%
469,612
+113,963
209
$30.3M 0.1%
579,504
-411,789
210
$30.3M 0.09%
180,673
-51,525
211
$30.2M 0.09%
616,000
+137,146
212
$30.1M 0.09%
604,030
+16,753
213
$30M 0.09%
707,046
+24,925
214
$29.9M 0.09%
525,697
+119,959
215
$29.8M 0.09%
566,044
-34,176
216
$29.1M 0.09%
1,091,031
+126,195
217
$28.9M 0.09%
652,058
+21,136
218
$28.8M 0.09%
842,557
-23,657
219
$28.4M 0.09%
658,806
+262,123
220
$28.4M 0.09%
577,600
-47,829
221
$28.1M 0.09%
+474,421
222
$28M 0.09%
1,134,644
-590,242
223
$27.9M 0.09%
407,549
+212,244
224
$27.6M 0.09%
119,963
+114,984
225
$27.4M 0.09%
716,150
-77,873
7 8
9
10 11