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
401
$11.6M 0.04%
770,761
+179,811
402
$11.6M 0.04%
179,518
-3,232
403
$11.6M 0.04%
183,858
+4,389
404
$11.5M 0.04%
992,335
+434,187
405
$11.5M 0.04%
85,051
-20,356
406
$11.5M 0.04%
107,575
+106,765
407
$11.5M 0.04%
438,741
+43,782
408
$11.5M 0.04%
341,167
+70,897
409
$11.4M 0.04%
169,272
+5,104
410
$11.3M 0.04%
+177,000
411
$11.2M 0.04%
337,508
+2,569
412
$11.2M 0.04%
117,211
+11,243
413
$11.2M 0.04%
250,008
+213,859
414
$11.2M 0.04%
162,949
-146,734
415
$11.2M 0.04%
205,809
+94,809
416
$11.2M 0.04%
528,012
+105,402
417
$11.1M 0.04%
256,902
+81,330
418
$11.1M 0.04%
166,537
-5,961
419
$11.1M 0.04%
351,374
+251,174
420
$11M 0.04%
160,800
-8,300
421
$11M 0.04%
221,305
-43,149
422
$11M 0.04%
237,083
+25,039
423
$11M 0.04%
199,526
+806
424
$11M 0.04%
161,119
+71,597
425
$11M 0.04%
1,043,458
+245,485
15 16
17
18 19