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
601
$5.54M 0.02%
+478,084
602
$5.54M 0.02%
140,795
-15,179
603
$5.52M 0.02%
133,617
-4,682
604
$5.51M 0.02%
+300,000
605
$5.51M 0.02%
+77,213
606
$5.49M 0.02%
165,570
-13,786
607
$5.44M 0.02%
410,200
+10,700
608
$5.43M 0.02%
+131,020
609
$5.34M 0.02%
267,920
-12,520
610
$5.33M 0.02%
106,521
-25,779
611
$5.29M 0.02%
134,051
-1,416,870
612
$5.28M 0.02%
60,588
-1,322
613
$5.27M 0.02%
208,227
-18,078
614
$5.26M 0.02%
82,601
-3,846
615
$5.24M 0.02%
381,943
+43,902
616
$5.23M 0.02%
29,454
-804
617
$5.23M 0.02%
56,240
+2,587
618
$5.2M 0.02%
60,522
+14,730
619
$5.2M 0.02%
46,962
-43,393
620
$5.2M 0.02%
1,420,000
+324,825
621
$5.16M 0.02%
278,654
+1,580
622
$5.12M 0.02%
56,801
-201,512
623
$5.11M 0.02%
95,239
-933
624
$5.11M 0.02%
182,406
+123,400
625
$5.11M 0.02%
126,725
-35,455
23 24
25
26 27