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
626
$5.16M 0.02%
537,000
-47,500
627
$5.14M 0.02%
286,588
+7,934
628
$5.13M 0.02%
87,230
-1,538
629
$5.13M 0.02%
158,003
-663,867
630
$5.13M 0.02%
106,429
+12,990
631
$5.13M 0.02%
98,242
-120,711
632
$5.11M 0.02%
70,127
+10,964
633
$5.11M 0.02%
35,944
+6,142
634
$5.1M 0.02%
237,246
+55,595
635
$5.1M 0.02%
77,178
-5,205
636
$5.08M 0.02%
51,175
-32,706
637
$4.98M 0.02%
108,000
-25,468
638
$4.97M 0.02%
264,434
+114,967
639
$4.97M 0.02%
146,990
-31,932
640
$4.9M 0.02%
32,900
-12,400
641
$4.88M 0.02%
42,556
+67
642
$4.84M 0.02%
38,882
+10,950
643
$4.8M 0.02%
160,663
+55,345
644
$4.78M 0.02%
381,943
645
$4.77M 0.02%
320,104
+7,296
646
$4.77M 0.02%
67,744
-36,079
647
$4.77M 0.02%
120,064
-13,553
648
$4.75M 0.02%
183,697
+24,936
649
$4.67M 0.02%
125,297
+4,785
650
$4.66M 0.02%
51,209
-2,181
24 25
26
27 28