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
$28.9B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$71.2M
3
+$70.7M
4
DVN icon
Devon Energy
DVN
+$62.3M
5
AR icon
Antero Resources
AR
+$56.7M

Top Sells

1
+$112M
2
+$68.6M
3
+$66.9M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$63.8M
5
TKR icon
Timken Company
TKR
+$55.9M

Sector Composition

1 Healthcare 17.24%
2 Consumer Staples 11.88%
3 Energy 9.92%
4 Financials 9.14%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46M 0.16%
702,575
+88,618
127
$45.4M 0.16%
2,270,725
-1,802
128
$45.3M 0.16%
2,519,900
+28,000
129
$45.1M 0.16%
303,252
+51,324
130
$44.7M 0.15%
818,714
-274,624
131
$44.2M 0.15%
313,563
-2,535
132
$44.1M 0.15%
568,157
+24,189
133
$44M 0.15%
587,942
-30,598
134
$43.7M 0.15%
1,756,592
-91,380
135
$43.5M 0.15%
200,490
+16,745
136
$43.2M 0.15%
389,204
+343,158
137
$43.1M 0.15%
1,350,552
-27,600
138
$42.5M 0.15%
1,193,868
+663,659
139
$42.3M 0.15%
576,273
+13,835
140
$42M 0.15%
544,716
-22,305
141
$41.7M 0.14%
2,058,396
+385,457
142
$41.1M 0.14%
797,173
+194,724
143
$40.8M 0.14%
188,273
+85,544
144
$40.5M 0.14%
7,655,030
-1,261,960
145
$40.2M 0.14%
437,753
-3,321
146
$40.1M 0.14%
715,400
-250,000
147
$40M 0.14%
1,255,136
-51,974
148
$39.8M 0.14%
1,022,530
-20,217
149
$39.3M 0.14%
458,086
+161,847
150
$38M 0.13%
2,993,159
-304,853
4 5
6
7 8