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
976
$1.83M ﹤0.01%
29,040
-23,059
977
$1.83M ﹤0.01%
+60,772
978
$1.83M ﹤0.01%
19,373
+6,485
979
$1.82M ﹤0.01%
7,092
-11,499
980
$1.81M ﹤0.01%
128,765
-86,662
981
$1.8M ﹤0.01%
54,222
-271
982
$1.8M ﹤0.01%
120,666
+91,436
983
$1.79M ﹤0.01%
35,114
-6,608
984
$1.79M ﹤0.01%
80,852
-15,065
985
$1.78M ﹤0.01%
89,674
-33
986
$1.76M ﹤0.01%
19,021
987
$1.76M ﹤0.01%
4,610
+289
988
$1.76M ﹤0.01%
4,967
-1,573
989
$1.75M ﹤0.01%
11,862
+47
990
– –
0
991
$1.73M ﹤0.01%
13,710
-361
992
$1.73M ﹤0.01%
508,797
-923
993
$1.72M ﹤0.01%
63,528
-1,041
994
$1.72M ﹤0.01%
18,185
+1,439
995
$1.71M ﹤0.01%
68,680
+7,590
996
$1.7M ﹤0.01%
226,509
-6,545
997
$1.69M ﹤0.01%
23,563
+2,468
998
$1.69M ﹤0.01%
30,644
-224
999
$1.67M ﹤0.01%
23,485
+16,939
1000
$1.67M ﹤0.01%
56,020
-2,352
38 39
40
41 42