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
526
$7.89M 0.03%
329,845
-10,090
527
$7.85M 0.03%
115,252
+10,617
528
$7.84M 0.03%
+417,000
529
$7.81M 0.03%
227,451
-7,013
530
$7.81M 0.03%
546,262
-9,904
531
$7.81M 0.03%
272,298
+266,050
532
$7.78M 0.03%
114,700
+58,300
533
$7.78M 0.03%
51,871
-770
534
$7.71M 0.03%
93,627
+24,391
535
$7.67M 0.03%
52,864
-333
536
$7.67M 0.03%
168,657
-2,640
537
$7.6M 0.03%
+31,340
538
$7.59M 0.03%
34,185
+28,979
539
$7.59M 0.03%
227,744
-504
540
$7.53M 0.03%
67,177
-148,372
541
$7.52M 0.03%
77,376
+63,381
542
$7.51M 0.03%
54,187
+1,168
543
$7.49M 0.03%
115,263
+1,638
544
$7.39M 0.02%
176,605
+15,186
545
$7.38M 0.02%
3,267,000
+12,040
546
$7.32M 0.02%
168,087
+35,837
547
$7.3M 0.02%
54,677
+479
548
$7.29M 0.02%
110,311
-69,207
549
$7.27M 0.02%
289,567
+25,368
550
$7.26M 0.02%
460,331
-487,366
20 21
22
23 24