Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
101
$62.2M 0.21%
1,046,577
-797,672
102
$62.1M 0.21%
2,464,690
+153,200
103
$62.1M 0.21%
635,623
+289,881
104
$60.3M 0.2%
3,582,360
+3,314,440
105
$60M 0.2%
1,985,850
-102,525
106
$59.9M 0.2%
482,287
+93,083
107
$59.4M 0.2%
2,516,857
+1,173,937
108
$58.9M 0.2%
2,351,573
-241,882
109
$58.7M 0.2%
1,214,278
-127,940
110
$57.3M 0.19%
955,020
-50,880
111
$55.4M 0.19%
13,549,790
+1,000,000
112
$54.7M 0.18%
368,033
113
$54.7M 0.18%
708,766
+262,562
114
$54.6M 0.18%
1,464,264
+968,954
115
$53.3M 0.18%
12,233,892
+569,016
116
$52.3M 0.17%
2,250,198
-1,263,946
117
$52.2M 0.17%
812,038
+663,938
118
$51.4M 0.17%
314,915
+11,663
119
$50.8M 0.17%
1,186,422
+37,131
120
$50.3M 0.17%
2,418
+404
121
$49.1M 0.16%
991,293
+482,390
122
$49M 0.16%
470,800
-13,300
123
$48.2M 0.16%
1,457,568
+1,422,666
124
$48.1M 0.16%
929,148
-3,862
125
$48M 0.16%
107,224,920
-16,507,200
3 4
5
6 7