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
176
$31.7M 0.11%
277,915
+23,831
177
$31.5M 0.11%
565,108
-110,836
178
$31M 0.11%
2,136,394
-104,421
179
$30.9M 0.11%
596,070
-2,782
180
$30.9M 0.11%
740,193
+450,110
181
$30.8M 0.11%
635,653
+198,592
182
$30.8M 0.11%
1,068,523
+447,052
183
$30.6M 0.11%
395,701
-92,106
184
$30.2M 0.1%
158,400
+59,260
185
$30M 0.1%
1,342,920
+493,278
186
$29.9M 0.1%
1,522,469
+217,270
187
$29.8M 0.1%
575,733
+104,407
188
$29.8M 0.1%
323,141
-7,901
189
$29.6M 0.1%
821,870
+804,855
190
$29.5M 0.1%
2,640,787
+1,336,780
191
$29.2M 0.1%
+405,417
192
$29M 0.1%
372,337
+50,158
193
$28.8M 0.1%
666,861
+529,483
194
$28.2M 0.1%
1,032,591
+1,014,433
195
$28.2M 0.1%
+266,153
196
$27.5M 0.1%
7,169,474
-1,078,679
197
$27.4M 0.1%
733,040
-58,362
198
$27.4M 0.09%
905,901
+624,194
199
$27.3M 0.09%
508,903
+404,910
200
$27.2M 0.09%
325,890
+8,090
6 7
8
9 10