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
676
$4.32M 0.01%
61,706
+8,176
677
$4.31M 0.01%
47,856
+3,987
678
$4.29M 0.01%
124,864
-2,500
679
$4.27M 0.01%
75,502
+5,124
680
$4.26M 0.01%
121,199
-63,330
681
$4.26M 0.01%
63,235
+9,553
682
$4.25M 0.01%
189,400
-411,900
683
$4.25M 0.01%
25,007
+259
684
$4.24M 0.01%
41,876
+4,005
685
$4.24M 0.01%
416,896
+192,673
686
$4.2M 0.01%
35,069
+1,052
687
$4.2M 0.01%
321,559
-49,586
688
$4.18M 0.01%
244,199
+131,827
689
$4.18M 0.01%
52,516
+3,469
690
$4.18M 0.01%
94,799
+4,379
691
$4.15M 0.01%
36,604
-379
692
$4.13M 0.01%
145,578
+292
693
$4.07M 0.01%
219,785
+152,597
694
$4.07M 0.01%
58,573
-2,401
695
$4.06M 0.01%
115,061
-340,533
696
$4.01M 0.01%
37,650
+32,442
697
$4.01M 0.01%
52,127
-3,032
698
$4M 0.01%
3,500
699
$4M 0.01%
65,864
-1,256
700
$4M 0.01%
313,119
-204,590
26 27
28
29 30