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 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-1,093,485
1777
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-5,297
1778
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-125,000
1779
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-830,034
1780
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-30,701
1781
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-2,349
1782
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-150,000
1783
– –
-9,897
1784
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-16
1785
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-2,995
1786
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-617
1787
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-1,469
1788
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-1,600
1789
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-161
1790
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-6,950
1791
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-733,965
1792
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-250,000
1793
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-214,360
1794
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-30,000
1795
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-18,578
1796
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-196,600
1797
– –
-42,500
1798
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-2,058
1799
– –
-15,906
1800
– –
-4,713
70 71
72
73 74