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
926
$2.11M 0.01%
103,798
+5,235
927
$2.11M 0.01%
24,443
+472
928
$2.09M 0.01%
32,071
-271
929
$2.09M 0.01%
104,000
-407
930
$2.08M 0.01%
75,749
+70,000
931
$2.06M 0.01%
+466,795
932
$2.06M 0.01%
54,290
-12,822
933
$2.05M 0.01%
104,100
-29,200
934
$2.04M 0.01%
+14,927
935
$2.04M 0.01%
46,937
+403
936
$2.03M 0.01%
116,802
937
$2.03M 0.01%
81,733
938
$2.01M 0.01%
48,999
-4,966
939
$2.01M 0.01%
61,903
+12,173
940
$2M 0.01%
66,275
-3,026
941
$2M 0.01%
1,277
+333
942
$2M 0.01%
39,713
+4,190
943
$2M 0.01%
34,266
+26,248
944
$1.99M 0.01%
20,327
-723
945
$1.99M 0.01%
110,350
+10,529
946
$1.99M 0.01%
60,599
-27,312
947
$1.99M 0.01%
33,084
-842
948
$1.98M 0.01%
12,842
+250
949
$1.98M 0.01%
18,392
-49,295
950
$1.97M 0.01%
72,820
+21,525
36 37
38
39 40