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
901
$2.31M 0.01%
49,125
-81,085
902
$2.31M 0.01%
81,541
+39,521
903
$2.28M 0.01%
87,115
-144,491
904
$2.27M 0.01%
65,956
+14,639
905
$2.26M 0.01%
137,848
+56,692
906
$2.26M 0.01%
+71,566
907
$2.25M 0.01%
58,688
+555
908
$2.24M 0.01%
19,709
-2,132
909
$2.24M 0.01%
25,080
+158
910
$2.24M 0.01%
46,875
+3,343
911
$2.23M 0.01%
30,744
+2,842
912
$2.23M 0.01%
36,096
+1,782
913
$2.2M 0.01%
275,830
+19,099
914
$2.19M 0.01%
63,939
+741
915
$2.19M 0.01%
58,250
+2,336
916
$2.19M 0.01%
41,750
-3,913
917
$2.19M 0.01%
88,555
-17,191
918
$2.19M 0.01%
48,740
+3,800
919
$2.19M 0.01%
33,335
+590
920
$2.18M 0.01%
32,796
+1,118
921
$2.17M 0.01%
+29,063
922
$2.17M 0.01%
22,386
-6,508
923
$2.17M 0.01%
14,632
+11,880
924
$2.15M 0.01%
27,749
-6,561
925
$2.13M 0.01%
225,269
+36,890
35 36
37
38 39