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
$32.8B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$107M
3 +$77M
4
BCE icon
BCE
BCE
+$73.1M
5
AGN
Allergan plc
AGN
+$63.7M

Top Sells

1 +$343M
2 +$141M
3 +$97.5M
4
LYB icon
LyondellBasell Industries
LYB
+$93.8M
5
PODD icon
Insulet
PODD
+$76.2M

Sector Composition

1 Healthcare 15.03%
2 Consumer Staples 14.54%
3 Financials 8.88%
4 Technology 8.1%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$899M 2.74%
10,317,572
+25,690
2
$786M 2.4%
31,867,283
+1,389,792
3
$720M 2.2%
20,906,688
+13,226
4
$687M 2.09%
14,121,934
+289,287
5
$678M 2.07%
13,546,727
-1,191,297
6
$655M 2%
8,699,086
+624,301
7
$646M 1.97%
6,627,555
+380,301
8
$602M 1.83%
10,969,120
+294,477
9
$581M 1.77%
7,561,063
+36,723
10
$535M 1.63%
12,085,925
+430,820
11
$522M 1.59%
6,372,345
+298,088
12
$464M 1.41%
4,415,877
+1,020,232
13
$460M 1.4%
9,101,873
+550,262
14
$406M 1.24%
12,939,752
-48,971
15
$395M 1.2%
7,213,849
+500,345
16
$379M 1.15%
9,004,903
+2,847,585
17
$367M 1.12%
3,423,101
+121,857
18
$324M 0.99%
8,229,660
+710,128
19
$307M 0.94%
3,680,964
+60,268
20
$298M 0.91%
5,269,014
+92,609
21
$264M 0.8%
4,568,070
+259,852
22
$260M 0.79%
2,583,228
+249,103
23
$242M 0.74%
3,408,277
+38,792
24
$229M 0.7%
5,656,391
-14,215
25
$223M 0.68%
14,306,132
-1,544,000