Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,432
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$162M
3 +$141M
4
KMB icon
Kimberly-Clark
KMB
+$123M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.2M

Top Sells

1 +$474M
2 +$234M
3 +$154M
4
KO icon
Coca-Cola
KO
+$105M
5
AVGO icon
Broadcom
AVGO
+$97.8M

Sector Composition

1 Healthcare 22.44%
2 Technology 20.77%
3 Financials 11.09%
4 Consumer Discretionary 9.72%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$14.1M 0.03%
390,563
-2,311
552
$14.1M 0.03%
60,582
+11,155
553
$14M 0.03%
38,257
-3,880
554
$14M 0.03%
69,846
-2,948
555
$13.9M 0.03%
324,008
+3,350
556
$13.9M 0.03%
160,867
-60,175
557
$13.8M 0.03%
1,033,100
+25,000
558
$13.8M 0.03%
+20,000
559
$13.8M 0.03%
145,106
+87,472
560
$13.7M 0.03%
181,124
561
$13.7M 0.03%
+241,957
562
$13.5M 0.03%
234,110
-116,818
563
$13.4M 0.03%
614,264
-288,126
564
$13.4M 0.03%
37,722
-16,250
565
$13.4M 0.03%
450,806
-4,328
566
$13.3M 0.03%
816,321
-4,034
567
$13.2M 0.03%
714,197
568
$13.2M 0.03%
149,204
+628
569
$13.1M 0.03%
128,660
-47,612
570
$13.1M 0.03%
116,474
+107,534
571
$13M 0.03%
55,287
+21,618
572
$12.9M 0.03%
100,000
573
$12.9M 0.03%
59,209
-3,958
574
$12.9M 0.03%
73,497
+62,550
575
$12.9M 0.03%
905,605
+1,876