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
426
$11.4M 0.04%
384,797
-15,563
427
$11.4M 0.04%
300,000
428
$11.3M 0.04%
163,147
+119,123
429
$11.3M 0.04%
390,137
-307,845
430
$11.2M 0.04%
448,208
-326,122
431
$11.2M 0.04%
752,184
+291,313
432
$11.2M 0.04%
201,021
+1,495
433
$11.1M 0.04%
172,982
+3,710
434
$11.1M 0.04%
159,270
-224
435
$11.1M 0.04%
+168,295
436
$11.1M 0.04%
486,400
-236,600
437
$11.1M 0.04%
+306,300
438
$11M 0.04%
180,000
439
$11M 0.04%
132,819
-34,063
440
$11M 0.04%
131,395
+7,469
441
$11M 0.04%
575,468
+29,920
442
$11M 0.04%
330,675
-10,011
443
$10.9M 0.04%
272,100
-66,600
444
$10.9M 0.04%
134,171
+30,797
445
$10.9M 0.04%
174,445
+2,571
446
$10.9M 0.04%
199,494
+54,757
447
$10.8M 0.04%
351,374
448
$10.7M 0.04%
743,640
-27,121
449
$10.7M 0.04%
19,909
-1,346
450
$10.7M 0.04%
393,912
+384,184
16 17
18
19 20