Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
1
$734M 2.3%
8,559,574
+50,754
2
$706M 2.22%
16,833,612
+91,121
3
$691M 2.17%
25,876,113
-491,816
4
$650M 2.04%
21,549,822
+445,016
5
$623M 1.96%
10,397,823
+36,253
6
$616M 1.93%
11,166,120
+567,115
7
$600M 1.88%
12,254,276
+92,367
8
$567M 1.78%
7,646,711
+138,706
9
$558M 1.75%
6,618,921
+103,801
10
$540M 1.7%
11,905,989
+78,368
11
$511M 1.6%
8,770,947
+2,621,984
12
$496M 1.56%
4,920,673
+638,358
13
$484M 1.52%
7,943,553
+227,720
14
$441M 1.38%
13,335,190
-214
15
$406M 1.27%
7,442,131
+655,060
16
$394M 1.24%
3,769,157
-117,088
17
$380M 1.19%
3,560,210
+21,442
18
$322M 1.01%
4,459,053
+236,787
19
$322M 1.01%
2,462,926
+627,655
20
$264M 0.83%
7,016,675
+2,661,657
21
$255M 0.8%
4,848,286
+107,058
22
$253M 0.8%
5,872,630
+141,776
23
$253M 0.79%
3,458,438
+1,877,113
24
$252M 0.79%
3,526,132
+27,707
25
$247M 0.77%
3,388,486
+71,271
1
2 3 4 5