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
576
$8.75M 0.02%
114,991
-5,445
577
$8.73M 0.02%
447,611
+1,667
578
$8.54M 0.02%
300,000
-145,000
579
$8.51M 0.02%
989,548
-33,414
580
$8.5M 0.02%
54,401
+6,018
581
$8.48M 0.02%
168,299
-12,892
582
$8.44M 0.02%
48,429
+16,113
583
$8.4M 0.02%
87,910
-2,491
584
$8.39M 0.02%
750,000
585
$8.35M 0.02%
37,145
+9,405
586
$8.31M 0.02%
737,771
-32,606
587
$8.21M 0.02%
90,941
-1,015
588
$8.2M 0.02%
2,715,334
-594,661
589
$8.2M 0.02%
260,685
+73,255
590
$8.17M 0.02%
673,521
+248,644
591
$8.12M 0.02%
102,255
-1,105
592
$8.09M 0.02%
220,952
+187,446
593
$8.05M 0.02%
671,188
-10,228
594
$7.98M 0.02%
274,323
+197,984
595
$7.91M 0.02%
1,350,000
596
$7.91M 0.02%
167,428
+980
597
$7.9M 0.02%
54,687
+1,191
598
$7.86M 0.02%
60,878
+1,397
599
$7.73M 0.02%
19,086
-44,060
600
$7.7M 0.02%
408,972
-9,853
22 23
24
25 26