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
1101
$1.26M ﹤0.01%
43,308
-1,417
1102
$1.25M ﹤0.01%
90,496
+40,449
1103
$1.25M ﹤0.01%
41,957
-3,805
1104
$1.25M ﹤0.01%
62,187
+39,626
1105
$1.25M ﹤0.01%
35,204
-9,894
1106
$1.23M ﹤0.01%
48,529
+4,145
1107
$1.23M ﹤0.01%
89,561
-3,274
1108
$1.23M ﹤0.01%
+34,102
1109
$1.23M ﹤0.01%
42,699
-534
1110
$1.22M ﹤0.01%
56,375
-1,138
1111
$1.21M ﹤0.01%
50,708
+31,084
1112
$1.21M ﹤0.01%
33,860
+2,356
1113
$1.21M ﹤0.01%
29,803
-89
1114
$1.21M ﹤0.01%
24,050
+1,000
1115
$1.2M ﹤0.01%
21,736
-936
1116
$1.2M ﹤0.01%
60,308
+185
1117
$1.19M ﹤0.01%
26,567
+20,702
1118
$1.19M ﹤0.01%
17,621
-2,395
1119
$1.18M ﹤0.01%
46,741
+17,103
1120
$1.18M ﹤0.01%
137,005
-121,617
1121
$1.18M ﹤0.01%
61,908
-18,227
1122
$1.17M ﹤0.01%
25,292
-133,525
1123
$1.17M ﹤0.01%
25,529
-6,698
1124
$1.16M ﹤0.01%
129,708
-2,224
1125
$1.16M ﹤0.01%
187,489
-1,126,810
43 44
45
46 47