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
151
$41.4M 0.14%
1,490,325
+858,686
152
$41.3M 0.14%
424,299
-13,454
153
$40.9M 0.14%
957,387
+665,412
154
$40.8M 0.14%
813,498
+177,845
155
$40.7M 0.14%
1,239,878
-15,258
156
$40.7M 0.14%
803,158
+5,985
157
$40.6M 0.14%
625,429
+37,487
158
$39.7M 0.13%
293,911
-57,435
159
$39.7M 0.13%
323,121
+92,819
160
$39.6M 0.13%
494,884
+494,820
161
$39.1M 0.13%
1,464,800
+750,000
162
$38.6M 0.13%
556,075
-15,495
163
$38.4M 0.13%
257,833
-55,730
164
$38.2M 0.13%
1,470,929
-51,540
165
$38M 0.13%
232,198
-255,243
166
$37.6M 0.13%
1,724,886
-28,244
167
$37.6M 0.13%
3,659,938
+2,616,480
168
$37.4M 0.13%
373,453
+107,300
169
$37.4M 0.12%
1,116,833
-16,601
170
$37.2M 0.12%
604,117
+165,560
171
$36.3M 0.12%
466,373
-957
172
$36.2M 0.12%
794,023
-3,865
173
$35.9M 0.12%
482,987
+77,570
174
$35.7M 0.12%
403,027
+7,326
175
$35.6M 0.12%
544,976
-27,893
5 6
7
8 9