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 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-15,513
1827
– –
-249,800
1828
– –
-37,639
1829
– –
-110,947
1830
– –
-6,437
1831
– –
-37,567
1832
– –
-60,000
1833
– –
-142,800
1834
– –
-44,710
1835
– –
-2,656
1836
– –
-448,135
1837
– –
-13,805
1838
– –
-53,896
1839
– –
-124
1840
– –
-644,400
1841
– –
-2,315
1842
– –
-1,616
1843
– –
-120
1844
– –
-5,428
1845
– –
-1,199
1846
– –
-641
1847
– –
-172,100
1848
– –
-161,605
1849
– –
-3,508
1850
– –
-667
71 72 73
74
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