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
326
$16.5M 0.06%
700,289
-62,354
327
$16.4M 0.05%
2,716,650
-306,060
328
$16.4M 0.05%
574,581
-384,160
329
$16.4M 0.05%
1,435,537
-45,649
330
$16.3M 0.05%
370,335
-1,211
331
$16.1M 0.05%
295,679
+27,326
332
$16M 0.05%
398,837
+5,176
333
$15.8M 0.05%
192,483
-4,801
334
$15.6M 0.05%
473,970
-122,800
335
$15.6M 0.05%
414,091
-779,777
336
$15.5M 0.05%
268,860
-353
337
$15.5M 0.05%
124,855
-18,610
338
$15.5M 0.05%
83,669
-104,604
339
$15.5M 0.05%
261,954
+4,681
340
$15.5M 0.05%
649,275
+150,516
341
$15.4M 0.05%
1,247,487
+1,203,297
342
$15.3M 0.05%
431,205
-910,077
343
$15.3M 0.05%
762,000
344
$15.2M 0.05%
722,118
+5,932
345
$15.2M 0.05%
277,700
346
$15.1M 0.05%
409,971
+160,752
347
$15.1M 0.05%
320,667
+3,229
348
$15.1M 0.05%
767,539
+125,016
349
$14.9M 0.05%
126,292
+28,360
350
$14.9M 0.05%
262,044
-10,235
12 13
14
15 16