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
76
$82M 0.28%
736,513
-13,980
77
$81.5M 0.28%
1,097,100
-131,369
78
$81.2M 0.28%
3,514,144
+354,893
79
$78.4M 0.27%
1,284,170
-248,526
80
$76.2M 0.26%
4,128,140
-262,900
81
$72.6M 0.25%
2,057,841
-21,829
82
$71.2M 0.25%
+1,935,888
83
$69.2M 0.24%
2,311,490
+856,390
84
$69.1M 0.24%
1,326,789
-1,013,806
85
$69.1M 0.24%
3,523,931
+922,414
86
$68.1M 0.24%
2,088,375
-486,575
87
$66.9M 0.23%
12,549,790
88
$66.1M 0.23%
1,005,900
-53,100
89
$65.9M 0.23%
1,776,600
+860,600
90
$65M 0.23%
1,502,521
+25,822
91
$64.7M 0.22%
2,593,455
+3,530
92
$64.6M 0.22%
1,126,417
+40,956
93
$64.2M 0.22%
620,092
-521
94
$63.8M 0.22%
1,031,618
+1,006,869
95
$63.5M 0.22%
1,620,100
-62,099
96
$61.9M 0.21%
1,973,907
+1,733,369
97
$61.3M 0.21%
1,595,000
+1,110,000
98
$61.3M 0.21%
2,780,318
-13,764
99
$60.2M 0.21%
1,342,218
+204,982
100
$59.6M 0.21%
368,033
+27,883
2 3
4
5 6