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
676
$4.12M 0.01%
379,255
+86,890
677
$4.09M 0.01%
72,256
-6,863
678
$4.08M 0.01%
57,969
-6,934
679
$4.07M 0.01%
161,845
-35,678
680
$4.07M 0.01%
62,609
+624
681
$4.06M 0.01%
181,651
-19,615
682
$4.01M 0.01%
230,036
683
$3.98M 0.01%
43,869
+6,801
684
$3.97M 0.01%
97,822
-6,325
685
$3.96M 0.01%
51,000
-630,200
686
$3.94M 0.01%
127,364
-35,980
687
$3.91M 0.01%
83,298
+1,386
688
$3.9M 0.01%
90,420
-2,047
689
$3.9M 0.01%
43,348
+9,101
690
$3.9M 0.01%
36,965
-122,883
691
$3.89M 0.01%
+310,000
692
$3.89M 0.01%
105,037
+2,244
693
$3.88M 0.01%
+70,237
694
$3.85M 0.01%
61,796
+1,400
695
$3.84M 0.01%
55,159
-702
696
$3.83M 0.01%
53,680
-1,273
697
$3.82M 0.01%
53,530
-104
698
$3.8M 0.01%
49,047
+4,438
699
$3.78M 0.01%
86,996
+188
700
$3.77M 0.01%
93,943
+15,635
26 27
28
29 30