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
1801
– –
-80,000
1802
– –
-103
1803
– –
-139
1804
– –
-4,057
1805
– –
-4,441
1806
– –
-4,912
1807
– –
-53,900
1808
– –
-445,426
1809
– –
-61
1810
– –
-130
1811
– –
-799
1812
– –
-5,262
1813
– –
-2,491
1814
– –
-819
1815
– –
-85
1816
– –
-2,500
1817
– –
-310,000
1818
– –
-1,938
1819
– –
-163,500
1820
– –
-63,500
1821
– –
-98,700
1822
– –
-7,740
1823
– –
-11,677
1824
– –
-26,079
1825
– –
-187,810
71 72
73
74 75