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
1076
$1.39M ﹤0.01%
+20,000
1077
$1.38M ﹤0.01%
33,519
+696
1078
$1.38M ﹤0.01%
46,329
+11,381
1079
$1.38M ﹤0.01%
24,665
+6,950
1080
$1.37M ﹤0.01%
37,454
+2,324
1081
$1.37M ﹤0.01%
18,127
+288
1082
$1.35M ﹤0.01%
54,652
+1,966
1083
$1.35M ﹤0.01%
10,306
+399
1084
$1.35M ﹤0.01%
28,972
-12,175
1085
$1.34M ﹤0.01%
37,347
-7,781
1086
$1.34M ﹤0.01%
542,000
-74,000
1087
$1.34M ﹤0.01%
20,333
+3,004
1088
$1.33M ﹤0.01%
30,824
+8,357
1089
$1.33M ﹤0.01%
18,468
+2,667
1090
$1.33M ﹤0.01%
33,869
+3,017
1091
$1.33M ﹤0.01%
44,289
+30,431
1092
$1.32M ﹤0.01%
56,411
-14,170
1093
$1.31M ﹤0.01%
45,162
+27,738
1094
$1.3M ﹤0.01%
29,130
-210
1095
$1.3M ﹤0.01%
14,769
+13,509
1096
$1.3M ﹤0.01%
62,575
-17,132
1097
$1.29M ﹤0.01%
75,610
+28,036
1098
$1.27M ﹤0.01%
80,584
+80,138
1099
$1.27M ﹤0.01%
47,751
+15,473
1100
$1.26M ﹤0.01%
9,202
-75,849
42 43
44
45 46