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
26
$209M 0.72%
5,248,143
+413,802
27
$208M 0.72%
23,494,528
-5,096,420
28
$204M 0.71%
2,905,385
-22,491
29
$198M 0.68%
4,355,711
-87,377
30
$190M 0.66%
2,523,727
+72,481
31
$188M 0.65%
3,218,359
-741,717
32
$187M 0.65%
3,670,757
+423,004
33
$170M 0.59%
2,544,232
+72,704
34
$169M 0.59%
4,389,746
+2,910,171
35
$163M 0.56%
1,806,977
-10,304
36
$159M 0.55%
2,306,435
-51,261
37
$158M 0.55%
3,387,809
-32,753
38
$152M 0.53%
3,004,864
-248,353
39
$148M 0.51%
946,045
-16,786
40
$147M 0.51%
1,811,493
+8,381
41
$146M 0.51%
3,598,553
-133,303
42
$146M 0.5%
1,755,738
+20,005
43
$140M 0.49%
2,638,687
-117,268
44
$132M 0.46%
1,758,201
-183,016
45
$120M 0.41%
1,674,446
-83,408
46
$118M 0.41%
15,728,937
-2,800,371
47
$118M 0.41%
423,186
-12,705
48
$115M 0.4%
3,165,564
-301,172
49
$110M 0.38%
2,817,044
-95,020
50
$107M 0.37%
1,292,600
-22,600
1
2
3 4 5