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
26
$251M 0.69%
2,846,901
-130,479
27
$251M 0.69%
1,849,168
+366,165
28
$248M 0.69%
2,192,479
-45,536
29
$234M 0.65%
2,789,957
-138,195
30
$233M 0.65%
6,243,483
+349,001
31
$224M 0.62%
7,664,904
+193,309
32
$215M 0.59%
1,237,583
+199,008
33
$212M 0.59%
2,739,313
-148,681
34
$203M 0.56%
2,614,401
+1,488,180
35
$203M 0.56%
862,346
+75,160
36
$186M 0.51%
4,382,800
37
$184M 0.51%
1,092,894
-18,789
38
$184M 0.51%
6,304,482
-2,384
39
$176M 0.49%
385,200
-10,831
40
$172M 0.47%
2,066,397
+2,015,868
41
$167M 0.46%
456,453
+243,334
42
$159M 0.44%
850,175
-27,586
43
$159M 0.44%
766,410
-27,878
44
$155M 0.43%
2,776,490
+200,390
45
$152M 0.42%
1,905,057
+3,956
46
$147M 0.41%
1,285,995
+86,774
47
$146M 0.4%
1,743,769
+58,554
48
$144M 0.4%
379,011
-64,626
49
$143M 0.4%
3,094,500
-721,897
50
$135M 0.37%
4,076,335
-188,787