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
851
$2.74M 0.01%
20,546
-1,529
852
$2.73M 0.01%
307,962
-342,589
853
$2.73M 0.01%
379,152
-25,185
854
$2.73M 0.01%
106,774
+14,341
855
$2.73M 0.01%
114,905
+2,104
856
$2.71M 0.01%
510,939
+220,059
857
$2.7M 0.01%
42,158
+3,473
858
$2.67M 0.01%
246,487
-92,836
859
$2.65M 0.01%
10,585
-1,616
860
$2.65M 0.01%
508,222
-1,417,155
861
$2.64M 0.01%
34,393
+4,025
862
$2.64M 0.01%
212,476
-13,148
863
$2.64M 0.01%
210,939
-432,179
864
$2.64M 0.01%
10,987
-407
865
$2.62M 0.01%
964,743
+100,354
866
$2.6M 0.01%
467,046
+41,476
867
$2.58M 0.01%
28,092
+167
868
$2.58M 0.01%
48,763
+15,494
869
$2.58M 0.01%
15,435
-795,104
870
$2.57M 0.01%
30,934
-801
871
$2.57M 0.01%
40,066
-30,073
872
$2.55M 0.01%
431,920
-5,353
873
$2.55M 0.01%
+150,000
874
$2.54M 0.01%
5,245
+2,658
875
$2.53M 0.01%
49,610
+27,719
33 34
35
36 37