Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
26
$211M 0.7%
3,471,417
+253,058
27
$208M 0.7%
4,049,071
-4,148,900
28
$199M 0.66%
2,542,087
+18,360
29
$193M 0.64%
2,169,050
-802,209
30
$187M 0.62%
6,128,277
-1,529,978
31
$185M 0.62%
2,533,328
+226,893
32
$185M 0.62%
17,895,060
-5,599,468
33
$180M 0.6%
2,692,591
+148,359
34
$178M 0.6%
3,027,235
+22,371
35
$172M 0.57%
3,386,940
-869
36
$157M 0.52%
3,554,591
-43,962
37
$154M 0.51%
4,355,018
+2,860,168
38
$148M 0.5%
991,717
+45,672
39
$148M 0.49%
1,429,172
-377,805
40
$146M 0.49%
1,805,348
-6,145
41
$145M 0.48%
1,736,334
-19,404
42
$139M 0.46%
2,667,012
+28,325
43
$132M 0.44%
14,643,737
-1,085,200
44
$130M 0.43%
423,937
+751
45
$129M 0.43%
6,177,926
+1,270,690
46
$126M 0.42%
1,680,370
-1,225,015
47
$122M 0.41%
2,077,900
-223,800
48
$119M 0.4%
1,364,395
+71,795
49
$115M 0.39%
3,136,676
-3,117,486
50
$114M 0.38%
1,529,010
-145,436
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2
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