Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
76
$112M 0.28%
2,613,570
-58,165
77
$111M 0.27%
964,947
+148,025
78
$110M 0.27%
3,832,314
-41,089
79
$108M 0.27%
1,719,543
-6,568
80
$107M 0.27%
346,826
-78,993
81
$106M 0.26%
3,974,400
82
$103M 0.26%
2,058,712
+669,236
83
$102M 0.25%
2,395,760
+434,784
84
$101M 0.25%
753,522
+97,606
85
$99.9M 0.25%
1,561,618
+29,026
86
$99.7M 0.25%
1,477,915
-106,076
87
$99.2M 0.25%
2,319,500
+288,050
88
$95.9M 0.24%
204,406
+1,036
89
$95M 0.24%
383,032
+26,307
90
$94.2M 0.23%
598,767
+292,800
91
$91.7M 0.23%
2,916,908
-67,929
92
$90.8M 0.23%
565,708
-39,869
93
$90.3M 0.22%
456,541
-38
94
$90.2M 0.22%
781,657
+116,786
95
$88.7M 0.22%
810,956
+24,274
96
$88.1M 0.22%
497,886
+135,384
97
$87.7M 0.22%
126,889
-274
98
$86.6M 0.21%
595,173
+142,563
99
$85.6M 0.21%
191,355
+19,322
100
$85.4M 0.21%
732,187
+31,803
2 3
4
5 6