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
1051
$1.5M 0.01%
+52,169
1052
$1.5M 0.01%
55,426
-16,820
1053
$1.5M 0.01%
65,660
-27,955
1054
$1.49M 0.01%
48,071
+992
1055
$1.48M ﹤0.01%
67,485
+67,288
1056
$1.48M ﹤0.01%
17,463
-13,279
1057
$1.47M ﹤0.01%
22,642
-5,701
1058
$1.46M ﹤0.01%
166,375
1059
$1.46M ﹤0.01%
22,258
+13,388
1060
$1.46M ﹤0.01%
35,274
+1,039
1061
$1.46M ﹤0.01%
140,139
+20,390
1062
$1.46M ﹤0.01%
62,609
-1,807
1063
$1.46M ﹤0.01%
35,653
-1,042
1064
$1.45M ﹤0.01%
26,287
+51
1065
$1.45M ﹤0.01%
26,512
-7,629
1066
$1.45M ﹤0.01%
45,180
+1,202
1067
$1.45M ﹤0.01%
30,451
-1,872
1068
$1.45M ﹤0.01%
40,151
-7,376
1069
$1.42M ﹤0.01%
101,074
+2,925
1070
$1.42M ﹤0.01%
34,269
+21,003
1071
$1.42M ﹤0.01%
23,677
-3,828
1072
$1.42M ﹤0.01%
127,449
-24,732
1073
$1.41M ﹤0.01%
39,433
+4,812
1074
$1.39M ﹤0.01%
77,300
-58,301
1075
$1.39M ﹤0.01%
108,820
+13,927
41 42
43
44 45