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
826
$2.8M 0.01%
102,533
-7,776
827
$2.8M 0.01%
54,901
-8,920
828
$2.8M 0.01%
39,470
+1,891
829
$2.8M 0.01%
86,890
+20,062
830
$2.79M 0.01%
47,829
+6,392
831
$2.79M 0.01%
33,294
-5,692
832
$2.79M 0.01%
89,169
-20,674
833
$2.78M 0.01%
7,116
+1,193
834
$2.78M 0.01%
63,512
+10,423
835
$2.78M 0.01%
86,382
-17,774
836
$2.78M 0.01%
40,027
+6,442
837
$2.78M 0.01%
34,900
-18,300
838
$2.77M 0.01%
43,739
-258
839
$2.76M 0.01%
139,019
+6,808
840
$2.76M 0.01%
+52,495
841
$2.74M 0.01%
62,273
-61,224
842
$2.73M 0.01%
20,634
-2,953
843
$2.73M 0.01%
276,270
-95,925
844
$2.73M 0.01%
118,593
+53,441
845
$2.72M 0.01%
114,381
+4,976
846
$2.71M 0.01%
41,065
-1,192
847
$2.7M 0.01%
88,954
-1,176
848
$2.69M 0.01%
10,210
-9,790
849
$2.69M 0.01%
71,218
-818
850
$2.69M 0.01%
151,094
+8,088
32 33
34
35 36