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
26
$243M 0.55%
1,315,391
-248,140
27
$243M 0.55%
1,141,872
-295,126
28
$234M 0.53%
5,229,343
+2,263,629
29
$218M 0.49%
7,995,060
-293,240
30
$214M 0.48%
2,148,274
-1,172,576
31
$214M 0.48%
7,489,409
-1,070,468
32
$213M 0.48%
1,728,364
-325,989
33
$212M 0.48%
368,254
+9,133
34
$212M 0.48%
814,377
-7,126
35
$211M 0.48%
1,644,169
-249,883
36
$211M 0.48%
993,652
-67,844
37
$197M 0.45%
391,744
-73,405
38
$196M 0.44%
2,944,533
+58,732
39
$196M 0.44%
881,618
-103,042
40
$192M 0.43%
2,465,960
-17,302
41
$191M 0.43%
1,391,941
+278,280
42
$186M 0.42%
4,374,400
+158,769
43
$186M 0.42%
1,677,676
-51,888
44
$185M 0.42%
2,643,570
+12,147
45
$185M 0.42%
1,659,836
-248,669
46
$184M 0.41%
8,202,556
-1,845,445
47
$179M 0.41%
16,537,838
+330,000
48
$177M 0.4%
484,152
-14,715
49
$177M 0.4%
523,455
+20,153
50
$175M 0.4%
1,482,726
-12,021
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2
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