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
801
$2.83M 0.01%
37,579
-3,093
802
$2.82M 0.01%
22,785
-1,037
803
$2.81M 0.01%
37,886
-2,113
804
$2.81M 0.01%
49,184
+11,042
805
$2.81M 0.01%
515,820
+461,930
806
$2.79M 0.01%
143,006
-5,090
807
$2.79M 0.01%
168,353
-432,355
808
$2.74M 0.01%
28,894
+10,200
809
$2.74M 0.01%
46,353
-9,113
810
$2.74M 0.01%
+294,825
811
$2.7M 0.01%
116,802
+8,033
812
$2.7M 0.01%
138,227
-30,131
813
$2.69M 0.01%
58,204
-4,393
814
$2.69M 0.01%
49,232
-3,357
815
$2.68M 0.01%
58,363
+7,101
816
$2.67M 0.01%
27,839
+4,686
817
$2.66M 0.01%
63,819
-53
818
$2.63M 0.01%
499,660
+63,210
819
$2.62M 0.01%
25,422
-1,342
820
$2.62M 0.01%
81,739
+28,226
821
$2.61M 0.01%
32,998
+357
822
$2.61M 0.01%
42,327
-2,492
823
$2.61M 0.01%
110,592
-1,758
824
$2.59M 0.01%
170,000
-10,000
825
$2.58M 0.01%
38,935
+629
31 32
33
34 35