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
651
$4.59M 0.02%
96,186
+7,700
652
$4.59M 0.02%
129,168
+56,390
653
$4.56M 0.02%
584,500
+28,012
654
$4.56M 0.02%
59,015
+191
655
$4.54M 0.02%
53,390
-5,810
656
$4.54M 0.02%
67,218
-223,448
657
$4.53M 0.02%
57,712
-175
658
$4.48M 0.02%
259,763
+26,782
659
$4.47M 0.02%
88,768
+4,493
660
$4.37M 0.02%
59,163
+3,911
661
$4.35M 0.02%
+1,841,573
662
$4.34M 0.02%
36,983
+4,067
663
$4.33M 0.02%
60,974
-1,926
664
$4.33M 0.02%
188,721
+30,966
665
$4.31M 0.01%
371,145
+45,773
666
$4.31M 0.01%
42,489
-1,934
667
$4.3M 0.01%
122,568
-6,358
668
$4.29M 0.01%
290,885
+65,585
669
$4.26M 0.01%
+177,425
670
$4.26M 0.01%
10,640
-202
671
$4.25M 0.01%
95,110
-176,861
672
$4.21M 0.01%
629,071
+171,965
673
$4.19M 0.01%
120,512
-1,107
674
$4.15M 0.01%
163,500
-166,700
675
$4.13M 0.01%
200,652
-90,012
25 26
27
28 29