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
1001
$1.75M 0.01%
109,000
+11,069
1002
$1.75M 0.01%
35,760
-12,454
1003
$1.74M 0.01%
31,910
-22,435
1004
$1.74M 0.01%
26,262
-31,450
1005
$1.72M 0.01%
+36,487
1006
$1.71M 0.01%
42,704
-235
1007
$1.69M 0.01%
+15,000
1008
$1.69M 0.01%
101,626
+444
1009
$1.69M 0.01%
+89,854
1010
$1.68M 0.01%
63,238
+8,048
1011
$1.68M 0.01%
17,983
-10,807
1012
$1.68M 0.01%
27,464
-10,974
1013
$1.67M 0.01%
39,943
-34
1014
$1.67M 0.01%
132,458
+15,020
1015
$1.67M 0.01%
698
-949
1016
$1.66M 0.01%
55,466
-13,883
1017
$1.66M 0.01%
24,509
+1,768
1018
$1.66M 0.01%
32,261
+725
1019
$1.65M 0.01%
28,534
+269
1020
$1.64M 0.01%
52,536
+3,063
1021
$1.63M 0.01%
28,187
+1,153
1022
$1.62M 0.01%
56,757
+15,804
1023
$1.62M 0.01%
47,588
+23,829
1024
$1.61M 0.01%
21,059
+5,132
1025
$1.59M 0.01%
7,325
-2,084
39 40
41
42 43