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
551
$7.24M 0.02%
128,974
-12,190
552
$7.16M 0.02%
+380,000
553
$7.11M 0.02%
128,152
+3,204
554
$7.1M 0.02%
225,627
+144,715
555
$7.1M 0.02%
+476,893
556
$7.07M 0.02%
+300,000
557
$7M 0.02%
58,801
+1,674
558
$6.96M 0.02%
76,247
-4,481
559
$6.93M 0.02%
100,777
+19,984
560
$6.91M 0.02%
144,400
561
$6.91M 0.02%
+141,300
562
$6.88M 0.02%
268,588
-15,021
563
$6.84M 0.02%
35,066
-993
564
$6.72M 0.02%
857,102
-435,258
565
$6.72M 0.02%
141,764
-12,212
566
$6.71M 0.02%
+240,000
567
$6.71M 0.02%
68,832
-138
568
$6.67M 0.02%
+300,240
569
$6.66M 0.02%
250,541
-24,568
570
$6.65M 0.02%
388,167
-76,833
571
$6.65M 0.02%
144,467
+3,672
572
$6.64M 0.02%
392,175
-166,115
573
$6.55M 0.02%
64,056
+20,708
574
$6.54M 0.02%
168,216
+3,768
575
$6.52M 0.02%
70,582
+30
21 22
23
24 25