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
$29.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,859
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$101M
3
+$71.4M
4
VTR icon
Ventas
VTR
+$60.8M
5
AMZN icon
Amazon
AMZN
+$55.8M

Top Sells

1
+$213M
2
+$115M
3
+$92M
4
LYB icon
LyondellBasell Industries
LYB
+$71.3M
5
DXCM icon
DexCom
DXCM
+$57.9M

Sector Composition

1 Healthcare 16.83%
2 Consumer Staples 12.28%
3 Energy 9.9%
4 Financials 8.88%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.1M 0.09%
349,941
+24,051
227
$26M 0.09%
478,854
-12,646
228
$25.9M 0.09%
430,193
+371,624
229
$25.8M 0.09%
1,928,590
+446,093
230
$25.8M 0.09%
327,614
-130,472
231
$25.7M 0.09%
1,287,160
+298,470
232
$25.4M 0.09%
964,836
+157,572
233
$25.4M 0.08%
630,922
+623,618
234
$25.3M 0.08%
565,990
-47,159
235
$25.2M 0.08%
682,121
+660,229
236
$25.1M 0.08%
539,040
+114,059
237
$25M 0.08%
201,536
+18,162
238
$24.8M 0.08%
621,169
+562,835
239
$24.7M 0.08%
476,763
+95,896
240
$24.6M 0.08%
378,598
+96,575
241
$24.5M 0.08%
861,358
+631,598
242
$24.5M 0.08%
195,018
-408,117
243
$24.4M 0.08%
216,358
+3,449
244
$24.2M 0.08%
513,062
-3,200
245
$24M 0.08%
692,165
246
$23.7M 0.08%
580,341
+31,370
247
$23.7M 0.08%
317,404
-86,701
248
$23.7M 0.08%
355,649
+108,238
249
$23.6M 0.08%
537,649
+116,449
250
$23.4M 0.08%
333,899
+252,135
8 9
10
11 12