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
76
$140M 0.32%
768,138
+35,319
77
$140M 0.32%
1,200,594
+890
78
$137M 0.31%
2,162,775
-55,036
79
$136M 0.31%
1,764,500
-11
80
$133M 0.3%
3,823,976
+445,028
81
$131M 0.3%
548,878
-1,941
82
$130M 0.29%
10,282,500
83
$129M 0.29%
1,091,750
-18,526
84
$127M 0.29%
2,122,973
+8,507
85
$125M 0.28%
3,487,430
+23,095
86
$125M 0.28%
2,206,141
-1,679,814
87
$123M 0.28%
1,190,034
+717,390
88
$123M 0.28%
491,305
+288,251
89
$121M 0.27%
1,160,843
+132,587
90
$121M 0.27%
3,127,406
-8,600
91
$120M 0.27%
805,632
+96,859
92
$119M 0.27%
1,286,059
-21,972
93
$119M 0.27%
1,950,262
-647,896
94
$117M 0.26%
825,377
+304,405
95
$117M 0.26%
1,471,381
-7
96
$116M 0.26%
657,107
+29,095
97
$116M 0.26%
847,283
-69,399
98
$115M 0.26%
258,610
-743
99
$115M 0.26%
2,556,747
+574,203
100
$112M 0.25%
1,841,773
+16,544
2 3
4
5 6