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
751
$5.63M 0.01%
183,542
-46,688
752
$5.55M 0.01%
155,435
-27,391
753
$5.54M 0.01%
187,243
+125,481
754
$5.54M 0.01%
270,925
-2,464
755
$5.5M 0.01%
247,540
+2,593
756
$5.45M 0.01%
+309,537
757
$5.45M 0.01%
989,100
758
$5.44M 0.01%
29,877
-53,902
759
$5.44M 0.01%
656,372
-1,082
760
$5.42M 0.01%
36,314
+4,604
761
$5.4M 0.01%
45,160
+32,974
762
$5.39M 0.01%
+98,958
763
$5.39M 0.01%
150,901
764
$5.35M 0.01%
438,161
-18
765
$5.34M 0.01%
262,104
-232
766
$5.33M 0.01%
29,047
+2,386
767
$5.32M 0.01%
135,470
+4,253
768
$5.25M 0.01%
39,897
-12,456
769
$5.24M 0.01%
1,007,249
+417,263
770
$5.21M 0.01%
51,274
771
$5.19M 0.01%
180,026
+147,523
772
$5.18M 0.01%
85,040
+17,143
773
$5.17M 0.01%
213,426
-855,478
774
$5.15M 0.01%
208,557
-50,698
775
$5.13M 0.01%
188,910
+38,304
29 30
31
32 33