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
901
$2.29M 0.01%
77,262
-23,514
902
$2.29M 0.01%
22,498
+17,377
903
$2.29M 0.01%
234,980
-102,196
904
$2.28M 0.01%
123,662
+21,948
905
$2.28M 0.01%
39,717
-3,256
906
$2.26M 0.01%
101,159
-25,212
907
$2.24M 0.01%
60,761
+10,678
908
$2.24M 0.01%
99,502
-29,201
909
$2.24M 0.01%
58,199
-11,502
910
$2.23M 0.01%
167,066
911
$2.2M 0.01%
13,499
-173
912
$2.2M 0.01%
102,393
+29,223
913
$2.2M 0.01%
476,158
+274,223
914
$2.2M 0.01%
218,426
-339,514
915
$2.19M 0.01%
29,593
-22
916
$2.18M 0.01%
29,950
+2,311
917
$2.17M 0.01%
150,725
918
$2.16M 0.01%
12,558
+11,829
919
$2.15M 0.01%
55,822
+2,800
920
$2.15M 0.01%
103,045
-1,185
921
$2.15M 0.01%
36,591
-32,148
922
$2.14M 0.01%
81,578
+13,309
923
$2.13M 0.01%
+50,494
924
$2.12M 0.01%
24,078
-17,334
925
$2.11M 0.01%
30,856
+29,850
35 36
37
38 39