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
126
$47.4M 0.16%
2,912,100
127
$47.1M 0.16%
5,583,000
+5,000,000
128
$46.9M 0.16%
1,024,001
+1,471
129
$46.6M 0.16%
1,247,964
-102,588
130
$46.5M 0.16%
39,235
-7,792
131
$46.1M 0.15%
1,086,108
+419,247
132
$46.1M 0.15%
7,151,000
-504,030
133
$44.6M 0.15%
1,331,205
+1,040,320
134
$44.3M 0.15%
2,270,554
-171
135
$44.3M 0.15%
545,296
+42,605
136
$43.9M 0.15%
173,650
-9,182
137
$43.9M 0.15%
2,985,324
-7,835
138
$43.9M 0.15%
2,480,800
-39,100
139
$43.8M 0.15%
503,898
-64,259
140
$43.3M 0.14%
1,692,865
+389,439
141
$43M 0.14%
215,059
+14,569
142
$43M 0.14%
583,036
+6,763
143
$43M 0.14%
940,040
+143,654
144
$43M 0.14%
216,500
+58,100
145
$42.9M 0.14%
1,047,210
+314,170
146
$42.9M 0.14%
715,400
147
$41.8M 0.14%
2,367,489
-28,330
148
$41.6M 0.14%
540,397
-4,319
149
$41.6M 0.14%
2,323,819
+265,423
150
$41.5M 0.14%
872,643
-454,146
4 5
6
7 8