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
1126
$1.15M ﹤0.01%
45,380
-15,483
1127
$1.15M ﹤0.01%
15,670
-15,094
1128
$1.15M ﹤0.01%
59,305
+6,590
1129
$1.15M ﹤0.01%
25,000
1130
$1.15M ﹤0.01%
11,559
+99
1131
$1.15M ﹤0.01%
150,000
-1,286,550
1132
$1.14M ﹤0.01%
15,423
+86
1133
$1.14M ﹤0.01%
63,064
-20,697
1134
$1.13M ﹤0.01%
46,406
+5,730
1135
$1.13M ﹤0.01%
37,521
-11,126
1136
$1.12M ﹤0.01%
29,059
+5,119
1137
$1.12M ﹤0.01%
29,869
+3,826
1138
$1.11M ﹤0.01%
25,729
+2,943
1139
$1.11M ﹤0.01%
86,288
-2,311
1140
$1.11M ﹤0.01%
90,898
-10,177
1141
$1.11M ﹤0.01%
80,000
-90,000
1142
$1.1M ﹤0.01%
26,606
-12,478
1143
$1.1M ﹤0.01%
275,258
+8,547
1144
$1.1M ﹤0.01%
25,495
+5,774
1145
$1.09M ﹤0.01%
15,886
+5,073
1146
$1.09M ﹤0.01%
74,957
+4,482
1147
$1.08M ﹤0.01%
25,682
+15,560
1148
$1.07M ﹤0.01%
7,526
-305
1149
$1.07M ﹤0.01%
13,120
-53
1150
$1.05M ﹤0.01%
+2,683
44 45
46
47 48