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
$28.9B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$71.2M
3
+$70.7M
4
DVN icon
Devon Energy
DVN
+$62.3M
5
AR icon
Antero Resources
AR
+$56.7M

Top Sells

1
+$112M
2
+$68.6M
3
+$66.9M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$63.8M
5
TKR icon
Timken Company
TKR
+$55.9M

Sector Composition

1 Healthcare 17.24%
2 Consumer Staples 11.88%
3 Energy 9.92%
4 Financials 9.14%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.5M 0.05%
272,279
-835
327
$15.4M 0.05%
393,661
+1,565
328
$15.3M 0.05%
183,900
+81,968
329
$14.9M 0.05%
263,988
+53,340
330
$14.9M 0.05%
1,113,835
+254,228
331
$14.8M 0.05%
716,186
+162,376
332
$14.8M 0.05%
372,294
+75,104
333
$14.8M 0.05%
159,993
-142
334
$14.7M 0.05%
128,910
+24,025
335
$14.7M 0.05%
661,210
+127,564
336
$14.7M 0.05%
277,700
+99,300
337
$14.6M 0.05%
167,180
+5,617
338
$14.6M 0.05%
338,700
+21,296
339
$14.5M 0.05%
923,100
-272,800
340
$14.5M 0.05%
377,934
+86,045
341
$14.5M 0.05%
+601,300
342
$14.4M 0.05%
+762,643
343
$14.4M 0.05%
+812,700
344
$14.4M 0.05%
421,200
+96,960
345
$14.3M 0.05%
319,584
+2,415
346
$14.3M 0.05%
214,530
+76,301
347
$14.3M 0.05%
203,543
-121,341
348
$14.2M 0.05%
18,406
-1,860
349
$14M 0.05%
266,982
-9,276
350
$14M 0.05%
1,135,038
+755,431
12 13
14
15 16