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
51
$172M 0.39%
2,540,300
+100
52
$171M 0.39%
909,150
-205,288
53
$170M 0.39%
5,078,319
+934,261
54
$169M 0.38%
2,000,228
+55,118
55
$168M 0.38%
2,867,582
-135,825
56
$167M 0.38%
283,175
-34,456
57
$164M 0.37%
1,503,892
-31,999
58
$161M 0.36%
393,260
+391,270
59
$161M 0.36%
1,051,463
+84,654
60
$160M 0.36%
538,829
-175,050
61
$160M 0.36%
1,297,300
+588,163
62
$159M 0.36%
2,220,814
-14,407
63
$159M 0.36%
208,044
-6,983
64
$158M 0.36%
2,974,437
-93,918
65
$156M 0.35%
2,758,050
+956,502
66
$154M 0.35%
1,314,146
-99,460
67
$154M 0.35%
1,161,899
+49,319
68
$153M 0.35%
3,711,156
-433,920
69
$149M 0.34%
2,368,690
+79,980
70
$149M 0.34%
1,839,089
-18,444
71
$148M 0.33%
593,070
-199,114
72
$145M 0.33%
1,044,858
+1,043,407
73
$145M 0.33%
458,622
-40,744
74
$144M 0.32%
3,317,627
-346,727
75
$141M 0.32%
1,981,783
-125,532
1 2
3
4 5