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
301
$36M 0.08%
300,757
-106,947
302
$35.8M 0.08%
1,050,527
-17,235
303
$35.3M 0.08%
111,210
-191,250
304
$35.3M 0.08%
459,259
+241,164
305
$35.3M 0.08%
743,274
+261,979
306
$35.2M 0.08%
535,377
-98,491
307
$35.1M 0.08%
650,000
+29,094
308
$35M 0.08%
80,444
-12,427
309
$34.7M 0.08%
87,082
-862
310
$34.6M 0.08%
1,378,670
+15,611
311
$34.5M 0.08%
1,100,220
-37,604
312
$34.5M 0.08%
106,898
-581
313
$34.4M 0.08%
371,307
-143,728
314
$34.3M 0.08%
301,289
+78,554
315
$34.3M 0.08%
1,885,000
+635,000
316
$34.1M 0.08%
1,241,717
+448,144
317
$34M 0.08%
470,793
-207,125
318
$33.7M 0.08%
484,684
+51,012
319
$33.6M 0.08%
+342,597
320
$33.5M 0.08%
135,523
-36,118
321
$33.5M 0.08%
252,477
+31,908
322
$33.3M 0.08%
311,243
-204,295
323
$33M 0.07%
189,422
-87,083
324
$33M 0.07%
400,500
+397,320
325
$32.8M 0.07%
385,131
+81,730
11 12
13
14 15