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
726
$3.47M 0.01%
31,731
-625
727
$3.46M 0.01%
79,179
-2,722
728
$3.45M 0.01%
200,521
-171,511
729
$3.45M 0.01%
54,238
+5,838
730
$3.45M 0.01%
104,407
+103,441
731
$3.44M 0.01%
260,000
-20,000
732
$3.44M 0.01%
87,911
+19,813
733
$3.44M 0.01%
108,678
+32,404
734
$3.43M 0.01%
583,000
+16,591
735
$3.43M 0.01%
93,375
-12,207
736
$3.42M 0.01%
+56,400
737
$3.42M 0.01%
19,343
+520
738
$3.41M 0.01%
105,318
-341
739
$3.41M 0.01%
95,382
-936
740
$3.4M 0.01%
116,931
-1,832
741
$3.4M 0.01%
31,619
-498
742
$3.4M 0.01%
141,853
-1,970
743
$3.39M 0.01%
23,587
-145,058
744
$3.39M 0.01%
63,457
-1,313
745
$3.37M 0.01%
78,848
-38,732
746
$3.37M 0.01%
95,147
+190
747
$3.35M 0.01%
112,133
-16,098
748
$3.35M 0.01%
109,843
-1,546,116
749
$3.33M 0.01%
52,605
-512
750
$3.33M 0.01%
63,821
-2,362
28 29
30
31 32