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
651
$4.63M 0.02%
221,895
+152,645
652
$4.63M 0.02%
1,841,573
653
$4.59M 0.02%
74,006
+10,549
654
$4.56M 0.02%
59,256
-1,332
655
$4.56M 0.02%
+311,160
656
$4.54M 0.02%
128,594
+6,026
657
$4.54M 0.02%
46,583
+789
658
$4.53M 0.02%
11,127
+487
659
$4.52M 0.02%
221,167
+37,437
660
$4.5M 0.02%
92,873
+14,492
661
$4.5M 0.02%
122,472
-20,075
662
$4.46M 0.01%
105,626
-264
663
$4.46M 0.01%
78,914
-1,125
664
$4.46M 0.01%
188,227
+112,992
665
$4.46M 0.01%
84,919
+21,725
666
$4.45M 0.01%
98,320
-6,196
667
$4.45M 0.01%
18,868
-378
668
$4.43M 0.01%
17,519
+12,583
669
$4.4M 0.01%
134,700
670
$4.4M 0.01%
98,435
-28,586
671
$4.39M 0.01%
230,036
672
$4.38M 0.01%
60,963
+1,948
673
$4.38M 0.01%
78,165
+76,216
674
$4.35M 0.01%
105,588
+70,783
675
$4.33M 0.01%
166,759
-15,647
25 26
27
28 29