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
51
$106M 0.37%
2,301,700
-161,200
52
$105M 0.36%
3,239,904
-75,166
53
$105M 0.36%
3,072,300
-283,859
54
$104M 0.36%
1,695,763
+125,859
55
$103M 0.36%
2,052,919
-468,087
56
$102M 0.35%
2,669,256
+758,627
57
$99.4M 0.34%
1,260,336
-4,927
58
$98.9M 0.34%
2,522,910
+67,882
59
$96.1M 0.33%
4,793,600
+222,852
60
$94.5M 0.33%
821,812
-14,574
61
$93.5M 0.32%
3,129,900
+3,300
62
$92.3M 0.32%
2,233,549
+88,407
63
$92.2M 0.32%
291,189
+6,014
64
$90.6M 0.31%
3,291,527
+593,750
65
$89.5M 0.31%
1,135,149
-16,532
66
$88.5M 0.31%
2,000,579
-26,217
67
$87.4M 0.3%
4,907,236
+860,696
68
$86.4M 0.3%
487,441
+45,084
69
$85.7M 0.3%
2,096,954
+1,730,391
70
$84.7M 0.29%
1,724,490
+36,400
71
$84.6M 0.29%
1,578,569
+132,620
72
$83.7M 0.29%
1,844,249
-210,544
73
$83.3M 0.29%
1,361,202
-13,869
74
$83.2M 0.29%
1,558,588
+193,829
75
$82.3M 0.28%
603,135
+106,970
1 2
3
4 5