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
276
$34M 0.08%
402,071
+51,434
277
$34M 0.08%
311,697
-118,627
278
$33.2M 0.08%
96,535
-16,855
279
$33M 0.08%
1,529,000
-317,117
280
$32.9M 0.08%
607,294
-37,202
281
$32.7M 0.08%
85,820
-62,936
282
$32.7M 0.08%
144,950
-9,065
283
$32.6M 0.08%
886,129
-116,358
284
$32.5M 0.08%
909,000
+300,000
285
$32.5M 0.08%
285,987
+72,298
286
$32.5M 0.08%
343,639
-17,560
287
$32.4M 0.08%
92,454
-1,987
288
$32.1M 0.08%
97,355
+15,101
289
$31.9M 0.08%
4,735,616
+896
290
$31.7M 0.08%
103,799
+6,551
291
$31.4M 0.08%
689,382
+25,170
292
$31.4M 0.08%
161,253
-2,244
293
$31.4M 0.08%
1,063,500
294
$31M 0.08%
408,871
+81,450
295
$30.9M 0.08%
90,738
-6,828
296
$30.7M 0.08%
803,680
+3,680
297
$30.6M 0.08%
135,178
+129,718
298
$30.5M 0.08%
2,392,024
+760,447
299
$30.2M 0.07%
130,109
+1,031
300
$30.1M 0.07%
1,548,996
-4,829
10 11
12
13 14