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
201
$29.9M 0.1%
571,868
+407,785
202
$29.9M 0.1%
1,737,475
+239,432
203
$29.7M 0.1%
1,091,143
+62,116
204
$29.6M 0.1%
527,150
+69,620
205
$29.6M 0.1%
235,661
+234,546
206
$29.3M 0.1%
996,600
+191,988
207
$29M 0.1%
4,648,850
+700,138
208
$28.9M 0.1%
1,358,605
+1,268,913
209
$28.5M 0.1%
444,817
+44,717
210
$28.5M 0.1%
1,020,200
-70,500
211
$28.1M 0.09%
879,570
-188,953
212
$27.5M 0.09%
543,280
-2,645
213
$27.5M 0.09%
866,214
-26,978
214
$27.4M 0.09%
374,362
215
$27.1M 0.09%
623,194
+196,120
216
$27.1M 0.09%
1,145,850
+91,990
217
$26.9M 0.09%
1,438,214
+401,368
218
$26.9M 0.09%
587,277
+110,575
219
$26.8M 0.09%
+500,000
220
$26.6M 0.09%
570,936
+110,666
221
$26.6M 0.09%
433,420
+55,130
222
$26.3M 0.09%
163,732
+144,389
223
$26.2M 0.09%
343,401
+23,810
224
$26.2M 0.09%
1,840,427
-557,292
225
$26.2M 0.09%
724,821
+155,482
7 8
9
10 11