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
1801
– –
-162,100
1802
– –
-123,700
1803
– –
-3
1804
– –
-5,436
1805
– –
-917
1806
– –
-429
1807
– –
-20,000
1808
– –
-20,192
1809
– –
-1,883
1810
– –
-5
1811
– –
-16
1812
– –
-194
1813
– –
-726
1814
– –
-17,063
1815
– –
-1,735
1816
– –
-3,851
1817
– –
-13
1818
– –
-122,545
1819
– –
-158,500
1820
– –
-483
1821
– –
-183,880
1822
– –
-1,662
1823
– –
-3,465,401
1824
– –
-100
1825
– –
-615,010
71 72
73
74 75