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
176
$35.5M 0.12%
628,061
-190,653
177
$35.2M 0.12%
520,400
+17,964
178
$33.9M 0.11%
1,754,720
-1,872
179
$33.5M 0.11%
958,898
+274,310
180
$33.4M 0.11%
2,909,635
+268,848
181
$33M 0.11%
347,788
-24,549
182
$33M 0.11%
160,293
+14,400
183
$32.8M 0.11%
1,237,526
-140,918
184
$32.4M 0.11%
600,220
+35,112
185
$32.3M 0.11%
223,670
+30,839
186
$32.2M 0.11%
+1,465,448
187
$31.9M 0.11%
607,019
-6,518
188
$31.8M 0.11%
321,455
-298,637
189
$31.4M 0.1%
1,159,875
+1,040,015
190
$31.3M 0.1%
362,029
-40,459
191
$31.2M 0.1%
561,595
-14,138
192
$31M 0.1%
436,516
+108,803
193
$30.7M 0.1%
490,719
-403,781
194
$30.7M 0.1%
102,172
+10,960
195
$30.5M 0.1%
282,404
+12,800
196
$30.5M 0.1%
2,134,033
-2,361
197
$30.4M 0.1%
821,912
+123,664
198
$30.2M 0.1%
599,067
+2,997
199
$30.1M 0.1%
798,859
+58,666
200
$30.1M 0.1%
1,165,238
+438,561
6 7
8
9 10