Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
1
$698M 2.33%
26,367,929
+701,371
2
$627M 2.09%
16,742,491
+84,172
3
$599M 2%
8,508,820
-122,658
4
$581M 1.94%
10,361,570
+138,064
5
$579M 1.93%
12,161,909
+481,713
6
$574M 1.92%
10,599,005
-835,752
7
$564M 1.88%
21,104,806
+49,884
8
$535M 1.79%
7,508,005
+98,827
9
$533M 1.78%
6,515,120
+2,151,099
10
$520M 1.74%
11,827,621
+57,012
11
$420M 1.4%
4,282,315
+418,752
12
$417M 1.39%
7,715,833
-211,432
13
$412M 1.38%
13,335,404
-14,405
14
$382M 1.28%
3,886,245
-539,997
15
$374M 1.25%
3,538,768
-1,552
16
$339M 1.13%
6,787,071
+306,182
17
$277M 0.93%
4,222,266
+119,818
18
$250M 0.83%
6,148,963
+1,759,217
19
$249M 0.83%
7,677,800
-523,896
20
$248M 0.83%
3,498,425
-11,067
21
$236M 0.79%
4,741,228
+385,517
22
$225M 0.75%
5,730,854
+482,711
23
$223M 0.75%
3,317,215
-7,376
24
$218M 0.73%
1,835,271
-33,467
25
$217M 0.73%
3,687,429
+16,672
1
2 3 4 5