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
1026
$1.59M 0.01%
79,906
+17,826
1027
$1.59M 0.01%
84,040
+6,759
1028
$1.59M 0.01%
37,082
+266
1029
$1.58M 0.01%
40,934
+2,704
1030
$1.57M 0.01%
65,688
+56
1031
$1.57M 0.01%
172,058
+46,203
1032
$1.57M 0.01%
64,100
-14,065
1033
$1.57M 0.01%
21,001
-978
1034
$1.56M 0.01%
45,674
+7
1035
$1.56M 0.01%
16,001
+5,696
1036
$1.56M 0.01%
+49,490
1037
$1.56M 0.01%
38,429
+17,000
1038
$1.55M 0.01%
24,047
+46
1039
$1.55M 0.01%
36,598
+7,201
1040
$1.54M 0.01%
57,254
-1,570,913
1041
$1.54M 0.01%
195,880
-6,960,104
1042
$1.54M 0.01%
70,370
+5,706
1043
$1.54M 0.01%
141,422
-32,726
1044
$1.53M 0.01%
20,564
-7,870
1045
$1.52M 0.01%
45,984
+30,974
1046
$1.52M 0.01%
57,323
-32,482
1047
$1.52M 0.01%
26,267
-13,521
1048
$1.51M 0.01%
22,274
-6,000
1049
$1.51M 0.01%
76,542
-3,153
1050
$1.5M 0.01%
+158,400
40 41
42
43 44