Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
51
$159M 0.4%
1,699,234
+1,223,715
52
$156M 0.39%
1,898,886
+178,702
53
$150M 0.37%
1,330,225
+561,597
54
$144M 0.36%
827,269
+6,261
55
$139M 0.35%
2,668,058
+402,506
56
$138M 0.34%
2,568,568
+466,819
57
$138M 0.34%
1,922,685
+87,076
58
$137M 0.34%
4,778,500
59
$134M 0.33%
1,229,415
-93,507
60
$134M 0.33%
1,941,516
-397,284
61
$133M 0.33%
1,598,209
+238,705
62
$133M 0.33%
236,654
+29,561
63
$131M 0.33%
1,466,443
+27,766
64
$130M 0.32%
334,223
-11,991
65
$128M 0.32%
652,706
+190,227
66
$127M 0.31%
1,584,700
67
$125M 0.31%
2,927,378
+651,775
68
$124M 0.31%
1,674,064
-51,973
69
$123M 0.31%
743,223
+5,194
70
$122M 0.3%
376,554
+33,654
71
$121M 0.3%
2,078,034
+9,913
72
$120M 0.3%
3,607,149
-3,303,897
73
$118M 0.29%
778,520
+30,287
74
$113M 0.28%
282,360
-48,958
75
$113M 0.28%
655,696
+17,504
1 2
3
4 5