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
$36.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$149M
3 +$132M
4
MDT icon
Medtronic
MDT
+$116M
5
LLY icon
Eli Lilly
LLY
+$89M

Top Sells

1 +$207M
2 +$191M
3 +$174M
4
XOM icon
Exxon Mobil
XOM
+$173M
5
BMY icon
Bristol-Myers Squibb
BMY
+$162M

Sector Composition

1 Healthcare 22.89%
2 Financials 14.87%
3 Technology 12.39%
4 Consumer Discretionary 8.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$135M 0.37%
1,550,446
-93,426
52
$134M 0.37%
12,640,363
+25,000
53
$134M 0.37%
1,705,928
-118,426
54
$134M 0.37%
972,878
+9,271
55
$132M 0.36%
815,227
-133,403
56
$124M 0.34%
2,705,302
+63,111
57
$123M 0.34%
1,118,512
-143,163
58
$121M 0.33%
360,670
-28,964
59
$117M 0.32%
2,338,800
60
$115M 0.32%
2,020,589
-133,410
61
$114M 0.31%
10,228,225
+2,176,375
62
$110M 0.31%
728,044
-88,834
63
$109M 0.3%
983,882
-1,568,378
64
$106M 0.29%
1,723,961
+948,940
65
$101M 0.28%
574,580
+110,423
66
$101M 0.28%
904,297
-20,660
67
$101M 0.28%
1,584,700
-135,000
68
$101M 0.28%
779,443
+4,569
69
$99.1M 0.27%
676,168
-57,217
70
$98.6M 0.27%
139,150
-51,756
71
$98.2M 0.27%
1,582,099
+2,340
72
$97.5M 0.27%
972,380
-9,598
73
$96.7M 0.27%
2,984,975
-328,424
74
$96.6M 0.27%
1,341,923
-2,245,695
75
$95.2M 0.26%
2,380,900
+21,878