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
301
$18M 0.06%
415,210
+158,308
302
$18M 0.06%
+75,101
303
$17.8M 0.06%
431,512
-94,041
304
$17.8M 0.06%
350,733
-7,279
305
$17.7M 0.06%
335,511
+141,549
306
$17.6M 0.06%
268,828
-1,150
307
$17.4M 0.06%
113,897
+3,542
308
$17.4M 0.06%
342,810
+11,121
309
$17.3M 0.06%
475,162
-9,785
310
$17.3M 0.06%
202,407
+13,773
311
$17.3M 0.06%
355,545
+98,338
312
$17.2M 0.06%
326,472
+59,490
313
$17.1M 0.06%
552,271
+213,607
314
$17.1M 0.06%
396,683
-12,040
315
$17.1M 0.06%
239,263
+35,224
316
$17M 0.06%
384,094
-43,669
317
$16.9M 0.06%
283,715
-20,539
318
$16.9M 0.06%
543,672
-16,673
319
$16.9M 0.06%
589,549
-3,279
320
$16.8M 0.06%
183,900
321
$16.8M 0.06%
342,200
322
$16.8M 0.06%
264,070
-5,520
323
$16.7M 0.06%
532,234
-16,051
324
$16.6M 0.06%
672,438
-36,924
325
$16.6M 0.06%
366,369
11 12
13
14 15