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
651
$6.11M 0.02%
379,989
+96,450
652
$6.08M 0.02%
636,383
+568,191
653
$6.08M 0.02%
79,503
+79,459
654
$6.06M 0.02%
255,000
+165,000
655
$6.05M 0.02%
18,763
+1,305
656
$6.05M 0.02%
768,254
+92,555
657
$5.92M 0.01%
750,000
658
$5.92M 0.01%
327,103
-149,406
659
$5.84M 0.01%
66,566
+7,241
660
$5.8M 0.01%
429,624
-31,772
661
$5.78M 0.01%
+334,891
662
$5.77M 0.01%
87,683
-89,656
663
$5.73M 0.01%
31,161
-683
664
$5.7M 0.01%
115,099
-122
665
$5.7M 0.01%
3,875,578
+970,752
666
$5.65M 0.01%
485,709
-1,865
667
$5.65M 0.01%
97,424
+36,013
668
$5.59M 0.01%
846,250
-106,958
669
$5.58M 0.01%
38,869
+20,563
670
$5.48M 0.01%
72,479
-3,344
671
$5.48M 0.01%
709,445
-10,229
672
$5.47M 0.01%
208,565
+4,816
673
$5.43M 0.01%
+497,823
674
$5.38M 0.01%
96,279
+96,045
675
$5.36M 0.01%
28,481
+369
25 26
27
28 29