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
426
$10.9M 0.04%
398,059
+188,056
427
$10.9M 0.04%
881,928
+707,016
428
$10.8M 0.04%
180,414
+55,873
429
$10.7M 0.04%
198,128
+8,337
430
$10.6M 0.04%
171,874
-1,692
431
$10.6M 0.04%
93,890
-44
432
$10.5M 0.04%
52,641
-60,752
433
$10.5M 0.04%
97,932
+33,177
434
$10.3M 0.04%
138,834
-101,648
435
$10.3M 0.04%
147,940
-54,494
436
$10.3M 0.04%
83,881
+35,546
437
$10.3M 0.04%
249,219
-72,637
438
$10.2M 0.04%
749,475
-719,925
439
$10.2M 0.04%
192,055
+43,945
440
$10.2M 0.04%
180,000
441
$10.2M 0.04%
403,475
+64,734
442
$10.2M 0.04%
21,255
+531
443
$10.1M 0.04%
266,224
+66,224
444
$10.1M 0.03%
195,510
-41
445
$10M 0.03%
217,343
-58,021
446
$9.95M 0.03%
471,984
+102,386
447
$9.87M 0.03%
79,222
+3,800
448
$9.85M 0.03%
422,912
+51,478
449
$9.76M 0.03%
393,400
-60,600
450
$9.73M 0.03%
338,664
+331,464
16 17
18
19 20