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
$40.3B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,281
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$134M
3
+$116M
4
SWK icon
Stanley Black & Decker
SWK
+$115M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

1
+$226M
2
+$181M
3
+$158M
4
DRI icon
Darden Restaurants
DRI
+$133M
5
KEY icon
KeyCorp
KEY
+$128M

Sector Composition

1 Healthcare 20.21%
2 Technology 14.45%
3 Financials 10.84%
4 Industrials 8.95%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39M 0.1%
+73,329
252
$38.6M 0.1%
1,214,972
-710,000
253
$38.6M 0.1%
735,798
-132,186
254
$38.5M 0.1%
206,062
-89,872
255
$38.4M 0.1%
386,963
-30,362
256
$38.3M 0.1%
1,420,777
+108,291
257
$38.1M 0.09%
267,065
-24,388
258
$38M 0.09%
1,540,242
-200,118
259
$37.9M 0.09%
963,174
+38,174
260
$37.7M 0.09%
687,686
+14,382
261
$37.4M 0.09%
302,045
+72,443
262
$36.8M 0.09%
364,961
+29,669
263
$36.8M 0.09%
149,635
-17,523
264
$36.4M 0.09%
92,546
-2,240
265
$36.1M 0.09%
1,928,678
+115,763
266
$36M 0.09%
76,485
-12,536
267
$36M 0.09%
3,181,933
268
$35.7M 0.09%
114,882
-35,530
269
$35.3M 0.09%
1,670,698
+1,268,648
270
$35.3M 0.09%
539,926
+7,603
271
$35.1M 0.09%
506,574
-217,264
272
$35.1M 0.09%
307,475
-85,476
273
$34.8M 0.09%
894,796
-43,135
274
$34.5M 0.09%
+1,317,400
275
$34.2M 0.09%
475,491
-23,626
9 10
11
12 13