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
451
$10.5M 0.04%
+388,100
452
$10.4M 0.03%
179,982
+22,082
453
$10.4M 0.03%
33,733
-62
454
$10.3M 0.03%
803,500
+54,025
455
$10.3M 0.03%
336,841
-4,326
456
$10.2M 0.03%
153,415
-50,128
457
$10.2M 0.03%
569,000
458
$10.1M 0.03%
72,508
-21,996
459
$10.1M 0.03%
301,510
+192,832
460
$10.1M 0.03%
106,917
+13,027
461
$10.1M 0.03%
205,809
-255,589
462
$10M 0.03%
588,991
-334,109
463
$10M 0.03%
242,750
-301,850
464
$10M 0.03%
254,471
+48,161
465
$10M 0.03%
408,615
-12,805
466
$10M 0.03%
187,200
-62,808
467
$10M 0.03%
592,608
-49,389
468
$9.94M 0.03%
211,259
-32,526
469
$9.76M 0.03%
+405,489
470
$9.76M 0.03%
239,900
471
$9.72M 0.03%
79,228
+6
472
$9.7M 0.03%
102,300
+45,900
473
$9.65M 0.03%
166,338
+708
474
$9.64M 0.03%
213,841
-7,464
475
$9.39M 0.03%
574,100
-9,400
17 18
19
20 21