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
726
$4.43M 0.01%
24,495
-1,315
727
$4.43M 0.01%
129,070
+6,711
728
$4.38M 0.01%
45,688
+19,565
729
$4.37M 0.01%
45,930
+43,861
730
$4.37M 0.01%
1,100,058
+717,016
731
$4.37M 0.01%
53,889
+3,881
732
$4.36M 0.01%
13,579
+3,113
733
$4.35M 0.01%
93,006
+7,591
734
$4.31M 0.01%
45,657
+8,369
735
$4.3M 0.01%
74,086
+43,107
736
$4.29M 0.01%
31,535
+94
737
$4.29M 0.01%
164,532
+133,359
738
$4.27M 0.01%
117,220
-26,382
739
$4.24M 0.01%
284,245
+111,232
740
$4.23M 0.01%
129,366
+45,840
741
$4.21M 0.01%
+200,000
742
$4.2M 0.01%
66,322
-4,182
743
$4.12M 0.01%
77,088
-17,261
744
$4.11M 0.01%
20,782
-194
745
$4.1M 0.01%
28,049
-31,811
746
$4.1M 0.01%
480,696
-170
747
$4.09M 0.01%
33,610
-17,908
748
$4.05M 0.01%
128,052
+18,984
749
$4.03M 0.01%
924,825
-397,415
750
$3.99M 0.01%
57,579
+11,730
28 29
30
31 32