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
$32.8B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$107M
3
+$77M
4
BCE icon
BCE
BCE
+$73.1M
5
AGN
Allergan plc
AGN
+$63.7M

Top Sells

1
+$343M
2
+$141M
3
+$97.5M
4
LYB icon
LyondellBasell Industries
LYB
+$93.8M
5
PODD icon
Insulet
PODD
+$76.2M

Sector Composition

1 Healthcare 15.03%
2 Consumer Staples 14.54%
3 Financials 8.88%
4 Technology 8.1%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.38%
2,065,600
-980,100
52
$125M 0.38%
3,337,492
-47,322
53
$125M 0.38%
2,640,750
-37,472
54
$117M 0.36%
3,332,308
+463,073
55
$117M 0.36%
393,783
+213,928
56
$117M 0.36%
1,510,120
-20,820
57
$116M 0.35%
1,858,086
-133,407
58
$111M 0.34%
849,643
+37,496
59
$106M 0.32%
4,688,207
-1,215,926
60
$106M 0.32%
3,245,877
+170,091
61
$106M 0.32%
523,145
-81,855
62
$102M 0.31%
1,145,136
+104,445
63
$101M 0.31%
1,488,740
-112,926
64
$99.9M 0.3%
1,495,166
+108,054
65
$96.8M 0.29%
2,324,610
-24,900
66
$96.4M 0.29%
2,790,504
+460,600
67
$92.1M 0.28%
764,184
+35,465
68
$92M 0.28%
3,385,900
-19,684
69
$91.7M 0.28%
2,432,418
+345,468
70
$91.3M 0.28%
1,157,848
-55,045
71
$90.6M 0.28%
1,088,910
+128,229
72
$88.6M 0.27%
1,135,984
-190,989
73
$86.1M 0.26%
981,010
-1,068,448
74
$85.5M 0.26%
1,035,351
+89,647
75
$85.1M 0.26%
4,575,640
-874,840
1 2
3
4 5