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
726
$3.74M 0.01%
29,065
-5,240
727
$3.73M 0.01%
121,363
-1,565
728
$3.73M 0.01%
158,035
-205,351
729
$3.73M 0.01%
35,046
-456
730
$3.73M 0.01%
35,883
+551
731
$3.72M 0.01%
101,683
+1,683
732
$3.71M 0.01%
67,158
+40,690
733
$3.71M 0.01%
73,295
-73,841
734
$3.71M 0.01%
121,865
+4,434
735
$3.7M 0.01%
156,754
+80,146
736
$3.69M 0.01%
52,281
+2,942
737
$3.69M 0.01%
264,451
+194,797
738
$3.68M 0.01%
58,647
+9,415
739
$3.66M 0.01%
85,387
+34,073
740
$3.64M 0.01%
62,194
+18,547
741
$3.63M 0.01%
37,211
+28,031
742
$3.63M 0.01%
76,202
-7,096
743
$3.63M 0.01%
153,795
+58,965
744
$3.63M 0.01%
51,000
745
$3.61M 0.01%
80,865
746
$3.61M 0.01%
213,790
+5,152
747
$3.6M 0.01%
1,268,767
+453,061
748
$3.6M 0.01%
145,909
+35,239
749
$3.58M 0.01%
84,464
-2,532
750
$3.58M 0.01%
96,849
+4,522
28 29
30
31 32