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
326
$24.9M 0.06%
83,287
-31,901
327
$24.8M 0.06%
695,000
328
$24.6M 0.06%
302,708
-74,931
329
$24.5M 0.06%
858,582
-70,636
330
$24.3M 0.06%
241,290
+233,591
331
$24.2M 0.06%
123,982
-29,355
332
$24.1M 0.06%
199,475
+3,519
333
$24M 0.06%
670,833
+66,664
334
$23.8M 0.06%
1,034,401
-14,759
335
$23.7M 0.06%
202,285
+76,783
336
$23.6M 0.06%
170,678
+593
337
$23.5M 0.06%
210,964
-2,003
338
$23.4M 0.06%
644,897
-228,400
339
$23.4M 0.06%
405,838
-43,821
340
$23.3M 0.06%
208,847
-5,371
341
$23.3M 0.06%
205,795
-1,842
342
$23.3M 0.06%
77,192
-431
343
$23.2M 0.06%
430,018
-634,628
344
$23.1M 0.06%
313,484
-29,978
345
$23.1M 0.06%
990,004
346
$23M 0.06%
542,452
-88,278
347
$22.8M 0.06%
+4,278,544
348
$22.8M 0.06%
1,225,000
349
$22.8M 0.06%
183,208
+1,532
350
$22.6M 0.06%
209,547
-16,862
12 13
14
15 16