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
951
$1.93M ﹤0.01%
26,914
-47,228
952
$1.92M ﹤0.01%
108,460
+5,921
953
$1.92M ﹤0.01%
127,008
-369,976
954
$1.91M ﹤0.01%
254,970
-255,696
955
$1.91M ﹤0.01%
71,471
+48,919
956
$1.91M ﹤0.01%
230,968
-12,457
957
$1.91M ﹤0.01%
24,733
+20,448
958
$1.91M ﹤0.01%
9,532
+517
959
$1.9M ﹤0.01%
+27,061
960
$1.9M ﹤0.01%
52,683
+9,416
961
$1.9M ﹤0.01%
171,750
+69,004
962
$1.9M ﹤0.01%
9,134
-59,132
963
$1.89M ﹤0.01%
2,636
+335
964
$1.89M ﹤0.01%
1,369
-100
965
$1.89M ﹤0.01%
14,010
-5,488
966
$1.89M ﹤0.01%
737,404
-1,219,512
967
$1.89M ﹤0.01%
69,886
968
$1.88M ﹤0.01%
63,831
-1,087
969
$1.88M ﹤0.01%
62,027
+14,860
970
$1.85M ﹤0.01%
386,741
-7,510
971
$1.85M ﹤0.01%
108,258
+189
972
$1.85M ﹤0.01%
251,501
-444,230
973
$1.85M ﹤0.01%
13,898
+1,506
974
$1.83M ﹤0.01%
38,867
-497
975
$1.83M ﹤0.01%
+59,021
37 38
39
40 41