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
401
$12.5M 0.04%
70,834
+32,177
402
$12.5M 0.04%
204,943
+9,433
403
$12.4M 0.04%
963,041
-29,294
404
$12.4M 0.04%
1,021,551
-35,550
405
$12.4M 0.04%
1,375,345
-900,110
406
$12.4M 0.04%
859,260
-13,555
407
$12.1M 0.04%
173,294
-52,417
408
$12M 0.04%
1,098,955
+183,290
409
$12M 0.04%
461,875
+38,963
410
$12M 0.04%
447,580
+142,735
411
$11.9M 0.04%
205,809
412
$11.9M 0.04%
176,475
+850
413
$11.8M 0.04%
214,220
-3,123
414
$11.8M 0.04%
199,300
+1,172
415
$11.7M 0.04%
404,925
-6,200
416
$11.7M 0.04%
926,808
+807,596
417
$11.7M 0.04%
483,071
+246,562
418
$11.7M 0.04%
168,744
+72,500
419
$11.6M 0.04%
+1,387,219
420
$11.6M 0.04%
185,013
+1,155
421
$11.6M 0.04%
186,347
-5,708
422
$11.6M 0.04%
387,218
-78,044
423
$11.5M 0.04%
336,291
-2,897
424
$11.4M 0.04%
115,555
+29,372
425
$11.4M 0.04%
344,366
+6,858
15 16
17
18 19