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
676
$7.57M 0.02%
345,163
-97,824
677
$7.56M 0.02%
50,341
+43,528
678
$7.56M 0.02%
127,236
+80,850
679
$7.53M 0.02%
332,080
+217,714
680
$7.45M 0.02%
144,914
-14,381
681
$7.44M 0.02%
+782,533
682
$7.44M 0.02%
74,378
+2,526
683
$7.44M 0.02%
167,944
-26,755
684
$7.42M 0.02%
263,774
-3
685
$7.38M 0.02%
20,150
-2,210
686
$7.33M 0.02%
36,758
+28,952
687
$7.25M 0.02%
21,250
-2,275
688
$7.21M 0.02%
20,808
+374
689
$7.17M 0.02%
145,470
+46,687
690
$7.15M 0.02%
197,110
+70,541
691
$7.15M 0.02%
66,383
-38,099
692
$7.14M 0.02%
717,457
-116,824
693
$7.1M 0.02%
63,800
+86
694
$7.1M 0.02%
+277,003
695
$7.07M 0.02%
477,309
-35,742
696
$7.07M 0.02%
539,300
-512,300
697
$7.06M 0.02%
219,272
+123,474
698
$6.95M 0.02%
36,278
+23,181
699
$6.94M 0.02%
60,194
+10,752
700
$6.93M 0.02%
228,085
+14,574
26 27
28
29 30