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
$44.3B
AUM Growth
-$9.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$145M
3 +$134M
4
PFE icon
Pfizer
PFE
+$108M
5
WBA
Walgreens Boots Alliance
WBA
+$101M

Top Sells

1 +$903M
2 +$268M
3 +$257M
4
XOM icon
Exxon Mobil
XOM
+$238M
5
ABBV icon
AbbVie
ABBV
+$205M

Sector Composition

1 Healthcare 22.63%
2 Technology 17.13%
3 Financials 12.52%
4 Consumer Discretionary 8.91%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$8.38M 0.02%
443,157
-16,400
652
$8.38M 0.02%
689,667
-1,056,455
653
$8.34M 0.02%
178,710
+140,375
654
$8.33M 0.02%
3,052,651
+1,027,051
655
$8.29M 0.02%
301,307
-55,734
656
$8.26M 0.02%
170,618
+1,201
657
$8.22M 0.02%
1,015,000
658
$8.14M 0.02%
53,988
-569
659
$8.1M 0.02%
373,898
-56,636
660
$8.1M 0.02%
1,718,749
+1,662,278
661
$7.99M 0.02%
85,500
+17,097
662
$7.99M 0.02%
407,433
+9,371
663
$7.98M 0.02%
1,201,275
664
$7.95M 0.02%
381,976
+69,955
665
$7.88M 0.02%
23,864
-216,406
666
$7.85M 0.02%
1,030,743
+943,875
667
$7.82M 0.02%
92,560
-10,463
668
$7.81M 0.02%
73,436
-12,060
669
$7.75M 0.02%
99,295
-17,021
670
$7.73M 0.02%
+1,320,879
671
$7.72M 0.02%
17,714
-4,487
672
$7.72M 0.02%
+556,199
673
$7.65M 0.02%
82,162
-85,115
674
$7.63M 0.02%
25,337
-8,678
675
$7.6M 0.02%
234,502
+221,991