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
251
$23.4M 0.08%
1,302,900
-37,508
252
$23.3M 0.08%
1,752,282
-21,738
253
$23M 0.08%
539,054
+8,454
254
$23M 0.08%
610,811
+604,565
255
$22.8M 0.08%
215,495
-80,198
256
$22.8M 0.08%
405,738
+69,190
257
$22.7M 0.08%
123,294
+2,170
258
$22.7M 0.08%
564,200
-43,500
259
$22.6M 0.08%
463,044
-3,132
260
$22.5M 0.08%
43,912
+4,000
261
$22.4M 0.07%
211,300
-21,105
262
$22M 0.07%
267,911
+9,300
263
$21.9M 0.07%
177,817
-2,158
264
$21.6M 0.07%
537,526
-333,308
265
$21.4M 0.07%
954,872
-629,817
266
$21.1M 0.07%
7,169,474
267
$21M 0.07%
197,352
-5,634
268
$21M 0.07%
467,409
+450,214
269
$21M 0.07%
266,129
-5,323
270
$20.9M 0.07%
263,817
-41,770
271
$20.8M 0.07%
136,871
+79,952
272
$20.7M 0.07%
665,431
-386,850
273
$20.5M 0.07%
376,216
+41,323
274
$20.4M 0.07%
660,317
+46,675
275
$20.4M 0.07%
+1,458,800
9 10
11
12 13