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
351
$14.9M 0.05%
198,116
+35,167
352
$14.8M 0.05%
311,891
-198,000
353
$14.7M 0.05%
253,979
-10,009
354
$14.6M 0.05%
226,835
+13,489
355
$14.6M 0.05%
305,980
-950
356
$14.6M 0.05%
12,450
357
$14.6M 0.05%
581,600
-17,398
358
$14.5M 0.05%
365,652
-3,195
359
$14.5M 0.05%
310,483
-9,101
360
$14.5M 0.05%
18,406
361
$14.4M 0.05%
123,375
-5,535
362
$14.4M 0.05%
846,182
+139,516
363
$14.4M 0.05%
158,136
+11,219
364
$14.3M 0.05%
+1,253,480
365
$14.1M 0.05%
366,459
-11,475
366
$14.1M 0.05%
275,605
367
$14.1M 0.05%
138,460
-43,789
368
$14M 0.05%
268,440
-12,775
369
$14M 0.05%
1,080,101
-33,734
370
$14M 0.05%
127,024
+19,449
371
$13.9M 0.05%
926,200
+82,995
372
$13.8M 0.05%
583,522
+180,047
373
$13.8M 0.05%
228,801
+20,368
374
$13.8M 0.05%
243,570
+6,487
375
$13.8M 0.05%
540,126
+101,385
13 14
15
16 17