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
801
$4.66M 0.01%
10,553
-300,147
802
$4.66M 0.01%
41,960
+1,039
803
$4.65M 0.01%
80,086
-500
804
$4.61M 0.01%
328,924
-826,374
805
$4.6M 0.01%
57,432
-189,737
806
$4.55M 0.01%
155,467
-11,779
807
$4.54M 0.01%
46,475
-30,404
808
$4.53M 0.01%
37,958
-292,559
809
$4.49M 0.01%
43,393
810
$4.49M 0.01%
17,920
+4,967
811
$4.49M 0.01%
45,336
812
$4.46M 0.01%
216,100
+11,815
813
$4.45M 0.01%
45,840
+32,840
814
$4.44M 0.01%
155,497
+3,570
815
$4.43M 0.01%
266,763
+115,899
816
$4.4M 0.01%
+108,133
817
$4.4M 0.01%
23,986
-2,753
818
$4.35M 0.01%
120,603
-597,306
819
$4.33M 0.01%
117,215
+3,047
820
$4.29M 0.01%
311,967
-1,557,606
821
$4.26M 0.01%
1,815
-647
822
$4.25M 0.01%
586,402
-112,771
823
$4.21M 0.01%
16,234
-2,516
824
$4.18M 0.01%
538,439
-96,230
825
$4.17M 0.01%
71,812
+8,937
31 32
33
34 35