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
351
$13.9M 0.05%
166,882
-5,249
352
$13.8M 0.05%
238,092
-60,457
353
$13.8M 0.05%
275,605
+167,000
354
$13.8M 0.05%
94,504
-8,590
355
$13.8M 0.05%
12,450
356
$13.7M 0.05%
1,455,841
+332,626
357
$13.7M 0.05%
411,125
+78,163
358
$13.7M 0.05%
414,842
+94,205
359
$13.6M 0.05%
598,998
+239,828
360
$13.6M 0.05%
317,438
+85,042
361
$13.6M 0.05%
+300,000
362
$13.6M 0.05%
368,847
-20,366
363
$13.6M 0.05%
152,000
364
$13.5M 0.05%
306,930
-3,207
365
$13.5M 0.05%
872,815
+70,337
366
$13.5M 0.05%
159,494
-43,872
367
$13.4M 0.05%
1,338,977
+306,084
368
$13.4M 0.05%
456,347
+345,192
369
$13.4M 0.05%
146,917
+6,500
370
$13.4M 0.05%
723,000
-195,000
371
$13.3M 0.05%
279,262
+13,280
372
$13.2M 0.05%
257,273
+50,156
373
$13.2M 0.05%
208,433
-13,104
374
$13.2M 0.05%
188,634
+128,119
375
$13.1M 0.05%
281,215
-173,715
13 14
15
16 17