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
1776
– –
-908
1777
– –
-2,184
1778
– –
-873
1779
– –
-50,000
1780
– –
-17,005
1781
– –
-1,748
1782
– –
-1,800
1783
– –
-129
1784
– –
-800
1785
– –
-1,011,300
1786
– –
-22,832
1787
– –
-393,400
1788
– –
-379
1789
– –
-180,334
1790
– –
-185
1791
– –
-207
1792
– –
-5
1793
– –
-500
1794
– –
-5,867
1795
– –
-95,110
1796
– –
-100,200
1797
– –
-168,353
1798
– –
-5
1799
– –
-177,000
1800
– –
-6,553
70 71
72
73 74