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
526
$10.9M 0.03%
460,501
+203,415
527
$10.9M 0.03%
150,902
-144,625
528
$10.9M 0.03%
288,451
-413
529
$10.8M 0.03%
3,057,800
530
$10.7M 0.03%
184,372
-8,881
531
$10.5M 0.03%
70,200
+33,584
532
$10.4M 0.03%
400,000
+190,000
533
$10.3M 0.03%
700,000
534
$10.2M 0.03%
122,901
-26,242
535
$10.2M 0.03%
262,530
+319
536
$10.1M 0.03%
212,098
+865
537
$10.1M 0.03%
+222,384
538
$9.97M 0.02%
122,368
-4,904
539
$9.96M 0.02%
152,144
-11,844
540
$9.94M 0.02%
183,704
+20,310
541
$9.93M 0.02%
129,036
-2,628
542
$9.9M 0.02%
1,351,275
+150,000
543
$9.89M 0.02%
323,220
-67,996
544
$9.83M 0.02%
71,850
+37,780
545
$9.79M 0.02%
+593,481
546
$9.77M 0.02%
391,961
-10,453
547
$9.7M 0.02%
12,371
+6,829
548
$9.54M 0.02%
1,175,414
-79,072
549
$9.53M 0.02%
696,534
-8,350
550
$9.52M 0.02%
211,608
+1,703