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
$36.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$149M
3 +$132M
4
MDT icon
Medtronic
MDT
+$116M
5
LLY icon
Eli Lilly
LLY
+$89M

Top Sells

1 +$207M
2 +$191M
3 +$174M
4
XOM icon
Exxon Mobil
XOM
+$173M
5
BMY icon
Bristol-Myers Squibb
BMY
+$162M

Sector Composition

1 Healthcare 22.89%
2 Financials 14.87%
3 Technology 12.39%
4 Consumer Discretionary 8.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$95.1M 0.26%
687,327
+94,197
77
$94.1M 0.26%
352,706
+479
78
$92.8M 0.26%
390,977
-60,097
79
$92.7M 0.26%
1,652,215
-43,652
80
$92M 0.25%
3,284,217
+19,038
81
$91.9M 0.25%
197,658
-26,980
82
$90.4M 0.25%
2,867,451
-445,882
83
$87.4M 0.24%
1,227,374
+234,390
84
$86.9M 0.24%
8,199,427
-1,800,573
85
$86.1M 0.24%
1,052,790
-101,392
86
$85.7M 0.24%
506,407
+3,445
87
$85.6M 0.24%
5,859,850
-413,100
88
$85.3M 0.24%
264,504
-53,283
89
$83.3M 0.23%
715,463
-6,491
90
$83.2M 0.23%
2,529,519
+144,530
91
$82.5M 0.23%
1,651,285
+304,414
92
$81.9M 0.23%
353,500
+88,990
93
$81.3M 0.22%
4,249,771
+305,265
94
$81.1M 0.22%
719,142
-11,226
95
$80.9M 0.22%
146,871
-41,387
96
$80.6M 0.22%
2,884,333
+66,897
97
$79.6M 0.22%
2,034,734
-17,631
98
$79.4M 0.22%
204,476
-2,393
99
$79.4M 0.22%
376,441
-38,374
100
$78.9M 0.22%
357,736
+33,395