Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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 +$178M
2 +$133M
3 +$124M
4
SWK icon
Stanley Black & Decker
SWK
+$101M
5
PFE icon
Pfizer
PFE
+$93.4M

Top Sells

1 +$229M
2 +$164M
3 +$149M
4
KEY icon
KeyCorp
KEY
+$145M
5
DRI icon
Darden Restaurants
DRI
+$125M

Sector Composition

1 Healthcare 20.21%
2 Technology 14.44%
3 Financials 10.84%
4 Industrials 8.99%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$22.4M 0.06%
2,269,074
-475,892
352
$22.3M 0.06%
+445,862
353
$22.2M 0.06%
4,404,648
+1,591,963
354
$22.1M 0.05%
1,065,588
+144,296
355
$22M 0.05%
10,189,966
356
$22M 0.05%
195,781
+14,793
357
$22M 0.05%
352,627
+312,733
358
$21.9M 0.05%
104,372
-22,423
359
$21.8M 0.05%
3,374,055
+469,796
360
$21.7M 0.05%
2,431,707
-47,577
361
$21.7M 0.05%
549,449
362
$21.7M 0.05%
1,288,858
+4,344
363
$21.5M 0.05%
116,594
-7,454
364
$21.5M 0.05%
860,694
-147,266
365
$21.5M 0.05%
939,298
+693,324
366
$21.4M 0.05%
18,090
-2,347
367
$21.4M 0.05%
341,158
+71,943
368
$21.3M 0.05%
293,212
-13,208
369
$21.3M 0.05%
438,263
+42,162
370
$21.3M 0.05%
118,872
+3,847
371
$21.2M 0.05%
56,782
+9,575
372
$21.2M 0.05%
296,824
+484
373
$21.1M 0.05%
356,296
-1,851
374
$21.1M 0.05%
656,860
-38,276
375
$21.1M 0.05%
8,454
-113