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
626
$5.09M 0.02%
+53,200
627
$5.08M 0.02%
141,500
+41,500
628
$5.05M 0.02%
225,952
+212,188
629
$5.01M 0.02%
80,039
-13,068
630
$4.99M 0.02%
134,700
631
$4.94M 0.02%
62,976
+18,065
632
$4.94M 0.02%
58,874
-4,282
633
$4.85M 0.02%
37,993
-5,294
634
$4.83M 0.02%
142,547
-3,902
635
$4.83M 0.02%
118,163
-1,749
636
$4.82M 0.02%
146,519
+34,240
637
$4.81M 0.02%
104,516
+53,514
638
$4.81M 0.02%
45,794
-9,686
639
$4.8M 0.02%
149,695
-2,820
640
$4.8M 0.02%
178,922
+39,875
641
$4.75M 0.02%
408,125
-9,214
642
$4.75M 0.02%
103,540
-7,712
643
$4.75M 0.02%
63,860
+1,321
644
$4.73M 0.02%
82,383
+50,243
645
$4.73M 0.02%
84,226
-221
646
$4.72M 0.02%
93,439
-13,697
647
$4.67M 0.02%
19,246
-69
648
$4.66M 0.02%
312,808
+5,084
649
$4.65M 0.02%
214,508
+26,338
650
$4.6M 0.02%
105,890
+12,730
24 25
26
27 28