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
501
$8.54M 0.03%
285,616
-8,459
502
$8.51M 0.03%
117,356
-30,584
503
$8.51M 0.03%
545,271
-27,111
504
$8.5M 0.03%
171,112
+6,718
505
$8.43M 0.03%
369,735
-3,110
506
$8.42M 0.03%
187,676
-5,709
507
$8.38M 0.03%
110,398
+107,226
508
$8.38M 0.03%
127,585
-3,910
509
$8.35M 0.03%
114,282
-46,837
510
$8.35M 0.03%
+417,251
511
$8.34M 0.03%
477,986
-103,441
512
$8.29M 0.03%
77,864
+1,828
513
$8.29M 0.03%
220,883
-17,931
514
$8.27M 0.03%
112,297
+10,884
515
$8.26M 0.03%
206,879
+180,433
516
$8.25M 0.03%
27,510
517
$8.23M 0.03%
387,795
-12,140
518
$8.22M 0.03%
527,163
-16,885
519
$8.14M 0.03%
96,473
+33,497
520
$8.11M 0.03%
296,841
+4,806
521
$8.08M 0.03%
+1,030,645
522
$8.01M 0.03%
+278,095
523
$7.93M 0.03%
238,374
524
$7.9M 0.03%
168,104
+13,502
525
$7.89M 0.03%
109,845
-1,542
19 20
21
22 23