Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,281
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$133M
3 +$124M
4
SWK icon
Stanley Black & Decker
SWK
+$101M
5
PFE icon
Pfizer
PFE
+$93.4M

Top Sells

1 +$229M
2 +$164M
3 +$149M
4
KEY icon
KeyCorp
KEY
+$145M
5
DRI icon
Darden Restaurants
DRI
+$125M

Sector Composition

1 Healthcare 20.21%
2 Technology 14.44%
3 Financials 10.84%
4 Industrials 8.99%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$44M 0.11%
1,463,823
+264,222
227
$44M 0.11%
128,593
+3,008
228
$43.8M 0.11%
132,744
-22,209
229
$43.4M 0.11%
1,016,353
-28,329
230
$43.2M 0.11%
171,696
-15,000
231
$43.2M 0.11%
326,130
-10,247
232
$42.8M 0.11%
1,560,000
-70,000
233
$42.7M 0.11%
1,463,216
-10,554
234
$42.6M 0.11%
460,531
-275,961
235
$42.6M 0.11%
384,068
-61,437
236
$42.5M 0.11%
547,475
-17,467
237
$42.5M 0.11%
145,510
+104,579
238
$42.2M 0.1%
1,014,700
-38,102
239
$41.8M 0.1%
555,928
-91,919
240
$41.6M 0.1%
622,825
-245,401
241
$40.8M 0.1%
605,127
+372,177
242
$40.4M 0.1%
2,133,905
-219,210
243
$40.4M 0.1%
913,885
+522,940
244
$40.3M 0.1%
614,172
-302,279
245
$40.1M 0.1%
162,743
+50,484
246
$39.8M 0.1%
599,083
-13,275
247
$39.6M 0.1%
467,615
-86,900
248
$39.6M 0.1%
285,077
-236,370
249
$39.5M 0.1%
353,267
+2,082
250
$39.5M 0.1%
1,205,390
+214,435