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
301
$30.1M 0.07%
1,780,400
+200,100
302
$29.8M 0.07%
201,543
-823
303
$29.7M 0.07%
331,677
-78,429
304
$29.3M 0.07%
131,406
-60,277
305
$29.2M 0.07%
555,665
-7,019
306
$28.7M 0.07%
690,569
-6,713
307
$28.7M 0.07%
127,069
+106,084
308
$28.6M 0.07%
276,066
-26,209
309
$28.6M 0.07%
508,758
310
$28.3M 0.07%
1,295,000
+35,000
311
$27.8M 0.07%
141,564
+54,716
312
$27.8M 0.07%
491,990
+27,132
313
$27.4M 0.07%
1,589,772
-37,965
314
$27.4M 0.07%
622,260
-189,770
315
$27.4M 0.07%
166,235
+112,708
316
$27.2M 0.07%
+1,027,835
317
$27.1M 0.07%
215,304
-3,698
318
$26.7M 0.07%
2,922,376
-18,348
319
$26.5M 0.07%
181,835
-882
320
$26M 0.06%
4,101
-154
321
$26M 0.06%
350,914
-9,668
322
$25.7M 0.06%
399,617
-87,940
323
$25.3M 0.06%
621,426
-7,837
324
$25.2M 0.06%
300,262
+133,172
325
$25.1M 0.06%
137,856
-5,813
11 12
13
14 15