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
$44.3B
AUM Growth
-$9.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$145M
3
+$134M
4
PFE icon
Pfizer
PFE
+$108M
5
WBA
Walgreens Boots Alliance
WBA
+$101M

Top Sells

1
+$903M
2
+$268M
3
+$257M
4
XOM icon
Exxon Mobil
XOM
+$238M
5
ABBV icon
AbbVie
ABBV
+$205M

Sector Composition

1 Healthcare 22.63%
2 Technology 17.13%
3 Financials 12.52%
4 Consumer Discretionary 8.91%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45M 0.1%
619,600
+69,210
252
$44.9M 0.1%
1,941,642
+813,874
253
$44.5M 0.1%
+718,400
254
$44.3M 0.1%
667,963
-507,972
255
$44.2M 0.1%
800,000
+200,000
256
$44.1M 0.1%
828,360
-11,466
257
$43.9M 0.1%
950,933
-23,727
258
$43.6M 0.1%
5,197,435
-160,000
259
$43.2M 0.1%
1,065,192
-138,489
260
$43.2M 0.1%
760,896
+300,434
261
$42.9M 0.1%
600,000
+200,000
262
$42.7M 0.1%
145,571
-25,920
263
$42.7M 0.1%
670,029
-24,607
264
$42.4M 0.1%
416,824
+6,613
265
$42.3M 0.1%
362,858
-2,411
266
$42.2M 0.1%
1,485,592
+77
267
$41.8M 0.09%
877,044
-58,809
268
$41.5M 0.09%
2,279,202
+159,389
269
$41.2M 0.09%
249,633
-1,655
270
$41M 0.09%
210,528
-12,532
271
$40.7M 0.09%
819,070
+273,206
272
$40.4M 0.09%
764,372
+32,372
273
$40.3M 0.09%
135,590
-67,686
274
$40.2M 0.09%
133,115
-4,892
275
$40.1M 0.09%
985,434
-968,387
9 10
11
12 13