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
926
$2.1M 0.01%
130,038
+4,495
927
$2.1M 0.01%
123,683
-252
928
$2.09M 0.01%
83,732
-15,806
929
$2.09M 0.01%
+50,000
930
$2.09M 0.01%
416,795
-187
931
$2.07M 0.01%
43,494
+3,192
932
$2.07M 0.01%
148,959
+70,195
933
$2.06M 0.01%
+186,756
934
$2.05M 0.01%
35,371
-10,391
935
$2.04M 0.01%
+80,013
936
$2.04M 0.01%
14,232
+652
937
$2.02M 0.01%
29,850
+1,012
938
$2.02M 0.01%
166,545
939
$2.01M 0.01%
23,285
-1,564
940
$2.01M 0.01%
40,700
-22,300
941
$1.99M ﹤0.01%
4,146
-12
942
$1.98M ﹤0.01%
8,979
-34
943
$1.98M ﹤0.01%
64,564
-1,863
944
$1.97M ﹤0.01%
195,371
+150,592
945
$1.97M ﹤0.01%
90,903
-43
946
$1.96M ﹤0.01%
45,286
-8,246
947
$1.96M ﹤0.01%
16,230
+8,100
948
$1.95M ﹤0.01%
34,425
-240
949
$1.95M ﹤0.01%
25,735
-14,699
950
$1.94M ﹤0.01%
614,094
-550,517
36 37
38
39 40