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
276
$20.2M 0.07%
252,691
+179,477
277
$20.1M 0.07%
1,112,520
-190,303
278
$20.1M 0.07%
242,493
+181,971
279
$20.1M 0.07%
299,799
+85,269
280
$20M 0.07%
818,114
-23,335
281
$19.8M 0.07%
800,000
282
$19.8M 0.07%
233,176
+8,861
283
$19.8M 0.07%
695,737
+105,111
284
$19.8M 0.07%
742,000
285
$19.5M 0.07%
+327,814
286
$19.3M 0.06%
283,676
+103,262
287
$19.2M 0.06%
425,546
+47,350
288
$19.1M 0.06%
225,437
-97,704
289
$19M 0.06%
829,753
-422,750
290
$18.9M 0.06%
349,216
+516
291
$18.7M 0.06%
220,180
+53,000
292
$18.6M 0.06%
186,810
+26,817
293
$18.5M 0.06%
148,099
-18,751
294
$18.5M 0.06%
1,706,148
+367,171
295
$18.5M 0.06%
870,592
+28,688
296
$18.5M 0.06%
300,000
+91,000
297
$18.4M 0.06%
1,120,971
+39,161
298
$18.2M 0.06%
550,000
299
$18.1M 0.06%
2,401,336
300
$18.1M 0.06%
177,009
-302,429
10 11
12
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