Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
51
$112M 0.37%
2,926,366
-145,934
52
$111M 0.37%
3,136,581
-28,983
53
$110M 0.37%
3,129,900
54
$109M 0.37%
1,355,100
+94,764
55
$109M 0.37%
1,581,325
+878,750
56
$109M 0.36%
346,666
+55,477
57
$106M 0.36%
2,764,491
+95,235
58
$105M 0.35%
1,972,847
-80,072
59
$103M 0.34%
1,450,759
-307,442
60
$99.5M 0.33%
1,678,391
+119,803
61
$97.2M 0.32%
2,702,537
-114,507
62
$97.1M 0.32%
1,628,840
+50,271
63
$94.9M 0.32%
1,787,470
+62,980
64
$94.7M 0.32%
2,581,886
+58,976
65
$89.1M 0.3%
694,540
+373,652
66
$88.8M 0.3%
806,631
-15,181
67
$88.6M 0.3%
736,830
+317
68
$86M 0.29%
1,308,141
-53,061
69
$85.7M 0.29%
2,217,969
-15,580
70
$84.2M 0.28%
1,776,600
71
$82.8M 0.28%
2,089,400
+88,821
72
$81.4M 0.27%
4,248,748
-544,852
73
$78.8M 0.26%
1,376,482
-319,281
74
$78.6M 0.26%
1,013,946
-83,154
75
$77.4M 0.26%
425,600
+75,558
1 2
3
4 5