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
376
$13.7M 0.05%
55,030
-1,627
377
$13.7M 0.05%
394,785
-3,274
378
$13.7M 0.05%
571,193
+432,966
379
$13.7M 0.05%
195,305
+28,768
380
$13.6M 0.05%
110,662
-167,253
381
$13.6M 0.05%
188,328
382
$13.6M 0.05%
137,038
-33,955
383
$13.5M 0.05%
462,653
-14,074
384
$13.4M 0.04%
276,079
-3,183
385
$13.3M 0.04%
+123,356
386
$13.3M 0.04%
898,076
-236,962
387
$13.3M 0.04%
185,800
+25,000
388
$13.3M 0.04%
243,077
+4,985
389
$13.2M 0.04%
308,698
-141,498
390
$13.2M 0.04%
463,515
-64,497
391
$13M 0.04%
284,303
+177,782
392
$13M 0.04%
223,884
+77,894
393
$13M 0.04%
688,900
-123,800
394
$13M 0.04%
85,321
+34,221
395
$13M 0.04%
624,177
-37,033
396
$12.8M 0.04%
929,602
-27,405
397
$12.8M 0.04%
541,567
-137,889
398
$12.8M 0.04%
527,179
-505,412
399
$12.7M 0.04%
409,567
-12,413
400
$12.6M 0.04%
+619,500
14 15
16
17 18