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
501
$12.2M 0.03%
1,003,361
502
$12.1M 0.03%
346,668
+29,528
503
$12M 0.03%
517,832
-11,157
504
$11.8M 0.03%
512,093
-139,874
505
$11.8M 0.03%
1,137,619
+310,897
506
$11.8M 0.03%
185,160
-25,360
507
$11.8M 0.03%
2,469,299
+806,978
508
$11.7M 0.03%
171,914
+94,036
509
$11.7M 0.03%
151,507
-59,791
510
$11.7M 0.03%
179,548
+128,837
511
$11.6M 0.03%
329,543
+228,222
512
$11.6M 0.03%
59,248
-62,117
513
$11.6M 0.03%
66,952
-28,622
514
$11.6M 0.03%
92,424
-1,517
515
$11.6M 0.03%
366,248
+9,246
516
$11.5M 0.03%
112,669
-292
517
$11.4M 0.03%
177,017
-117,044
518
$11.2M 0.03%
+1,419,914
519
$11.2M 0.03%
39,215
+33,555
520
$11.1M 0.03%
65,755
+49,235
521
$11.1M 0.03%
256,976
+15,117
522
$11M 0.03%
345,144
-17,117
523
$11M 0.03%
65,849
-3,950
524
$10.9M 0.03%
33,367
+15,767
525
$10.9M 0.03%
130,643
+124,626
19 20
21
22 23