Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
76
$76.1M 0.25%
4,076,860
-51,280
77
$75.6M 0.25%
964,521
-170,628
78
$75.3M 0.25%
2,118,956
-1,120,948
79
$74.8M 0.25%
2,171,714
+74,760
80
$73M 0.24%
1,103,660
-180,510
81
$72.9M 0.24%
2,818,076
+303,096
82
$71.6M 0.24%
3,146,463
-145,064
83
$71.3M 0.24%
1,910,900
-5,300
84
$71.2M 0.24%
2,283,800
+309,893
85
$69.9M 0.23%
2,024,597
-33,244
86
$69.4M 0.23%
58,261
+12,119
87
$69.2M 0.23%
1,034,155
+2,537
88
$68.8M 0.23%
1,780,695
+160,595
89
$67.4M 0.23%
1,870,000
+275,000
90
$67.2M 0.22%
1,141,979
+15,562
91
$66.6M 0.22%
1,543,437
+40,916
92
$66.5M 0.22%
1,680,855
+62,816
93
$66.3M 0.22%
1,727,420
-5,573
94
$66.3M 0.22%
2,013,052
+77,164
95
$65.4M 0.22%
871,058
+114,818
96
$63.7M 0.21%
1,115,533
+174,489
97
$63.6M 0.21%
3,222,400
-6,000
98
$62.8M 0.21%
751,000
+186,962
99
$62.6M 0.21%
2,809,809
+29,491
100
$62.5M 0.21%
3,470,500
-53,431
2 3
4
5 6