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
1826
– –
-104
1827
– –
-58
1828
– –
-62
1829
– –
-49,866
1830
– –
-9,293
1831
– –
-158
1832
– –
-593,300
1833
– –
-9,141
1834
– –
-3,570
1835
– –
-22,464
1836
– –
-30,751
1837
– –
-2,294
1838
– –
-3,236
1839
– –
-8,026
1840
– –
-126
1841
– –
-56,017
1842
– –
-169,334
1843
– –
-60,000
1844
– –
-392,914
1845
– –
-601,500
1846
– –
-15,513
1847
– –
-249,800
1848
– –
-37,639
1849
– –
-110,947
1850
– –
-6,437
71 72 73
74
75