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
$36.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$149M
3 +$132M
4
MDT icon
Medtronic
MDT
+$116M
5
LLY icon
Eli Lilly
LLY
+$89M

Top Sells

1 +$207M
2 +$191M
3 +$174M
4
XOM icon
Exxon Mobil
XOM
+$173M
5
BMY icon
Bristol-Myers Squibb
BMY
+$162M

Sector Composition

1 Healthcare 22.89%
2 Financials 14.87%
3 Technology 12.39%
4 Consumer Discretionary 8.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$28.3M 0.08%
704,449
-881,968
302
$28.3M 0.08%
1,046,104
-90,338
303
$28.2M 0.08%
443,099
-72,545
304
$27.8M 0.08%
2,460,218
-514,790
305
$27.7M 0.08%
84,967
+10,863
306
$27.5M 0.08%
110,818
-39,324
307
$27.5M 0.08%
925,000
-345,500
308
$27.4M 0.08%
58,420
-4,408
309
$27.2M 0.08%
429,823
+235,780
310
$27.1M 0.08%
413,477
+7,516
311
$27.1M 0.07%
154,485
+30,217
312
$26.9M 0.07%
514,070
-1,493
313
$26.8M 0.07%
398,619
+325
314
$26.6M 0.07%
387,826
-1,949
315
$26.6M 0.07%
208,762
-1,476
316
$26.5M 0.07%
638,954
-399,057
317
$26.5M 0.07%
99,703
-337
318
$26.3M 0.07%
256,532
-297,487
319
$26.2M 0.07%
+310,000
320
$26.2M 0.07%
725,385
-49,418
321
$26.1M 0.07%
974,624
-33,036
322
$26M 0.07%
601,908
-322,567
323
$25.9M 0.07%
157,955
+1,342
324
$25.7M 0.07%
154,793
-60,483
325
$25.7M 0.07%
110,713
-8,536