Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
26
$277M 0.69%
3,590,631
-2,050,261
27
$266M 0.66%
1,389,558
+208,221
28
$264M 0.66%
9,983,981
-66,927
29
$256M 0.63%
4,435,641
-30,718
30
$254M 0.63%
7,539,055
-1,494,129
31
$248M 0.62%
1,842,318
-784,659
32
$244M 0.6%
2,764,161
+29,089
33
$236M 0.59%
4,840,600
+43,052
34
$235M 0.58%
989,397
+153,773
35
$227M 0.56%
3,762,987
+368,973
36
$224M 0.56%
416,517
-6,642
37
$215M 0.53%
1,888,592
-44,152
38
$214M 0.53%
5,765,981
+28,043
39
$214M 0.53%
4,684,610
+43,332
40
$213M 0.53%
1,556,013
+508,857
41
$203M 0.5%
4,800,070
+422,800
42
$201M 0.5%
1,002,076
+19,828
43
$198M 0.49%
2,222,392
-375,763
44
$197M 0.49%
3,428,930
+42,317
45
$196M 0.49%
418,506
+30,899
46
$193M 0.48%
3,004,682
+308,295
47
$168M 0.42%
790,093
-30,788
48
$164M 0.41%
12,655,363
49
$162M 0.4%
1,916,164
-17,551
50
$159M 0.4%
3,942,447
+676,688
1
2
3 4 5