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
601
$5.74M 0.02%
114,300
-16,720
602
$5.67M 0.02%
134,852
+801
603
$5.65M 0.02%
102,395
+1,046
604
$5.62M 0.02%
95,420
+11,194
605
$5.61M 0.02%
230,591
-7,350
606
$5.6M 0.02%
234,450
+8,498
607
$5.58M 0.02%
141,500
608
$5.58M 0.02%
194,994
-23,478
609
$5.58M 0.02%
157,549
+62,402
610
$5.56M 0.02%
77,153
-804
611
$5.45M 0.02%
55,898
-903
612
$5.44M 0.02%
4,741
+1,250
613
$5.42M 0.02%
29,325
-129
614
$5.41M 0.02%
78,587
-237
615
$5.41M 0.02%
104,514
+55,330
616
$5.32M 0.02%
133,289
+15,126
617
$5.27M 0.02%
64,598
+738
618
$5.26M 0.02%
46,133
+8,140
619
$5.25M 0.02%
176,245
+26,550
620
$5.24M 0.02%
130,689
+84,956
621
$5.21M 0.02%
180,702
-4,100
622
$5.2M 0.02%
99,083
+2,897
623
$5.2M 0.02%
151,245
+2,457
624
$5.17M 0.02%
64,905
+42,216
625
$5.17M 0.02%
419,166
+11,041
23 24
25
26 27