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
1826
– –
-16,222
1827
– –
-488
1828
– –
-4
1829
– –
-307,200
1830
– –
-1,420,000
1831
– –
-5,997
1832
– –
-10
1833
– –
-3,561
1834
– –
-113,306
1835
– –
-14,697
1836
– –
-13,825
1837
– –
-195,273
1838
– –
-358
1839
– –
-6,667
1840
– –
-250
1841
– –
-152,000
1842
– –
-10,642
1843
– –
-73,679
1844
– –
-6,563
1845
– –
-11,397
1846
– –
-41,926
1847
– –
-234,775
1848
– –
-52,802
1849
– –
-31,307
1850
– –
-168
71 72 73
74
75