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
1001
$2.28M 0.01%
87,954
-11,087
1002
$2.27M 0.01%
68,180
+1,756
1003
$2.26M 0.01%
106,942
+10,284
1004
$2.25M 0.01%
64,812
+895
1005
$2.25M 0.01%
115,226
+32,930
1006
$2.25M 0.01%
257,416
+257,238
1007
$2.25M 0.01%
19,751
+1,128
1008
$2.25M 0.01%
42,617
-2,117
1009
$2.24M 0.01%
86,934
+35,822
1010
$2.23M 0.01%
46,558
+24,027
1011
$2.21M 0.01%
26,134
-27,927
1012
$2.2M 0.01%
68,653
-210,085
1013
$2.18M ﹤0.01%
118,748
-4,871
1014
$2.17M ﹤0.01%
7,303
-85,018
1015
$2.17M ﹤0.01%
15,417
+1,101
1016
$2.16M ﹤0.01%
41,397
+8,747
1017
$2.16M ﹤0.01%
48,925
-499,011
1018
$2.16M ﹤0.01%
+127,321
1019
$2.14M ﹤0.01%
317,229
-191,126
1020
$2.13M ﹤0.01%
23,248
-477
1021
$2.12M ﹤0.01%
70,182
1022
$2.11M ﹤0.01%
41,290
+1,155
1023
$2.11M ﹤0.01%
23,042
+912
1024
$2.11M ﹤0.01%
8,745
-634
1025
$2.1M ﹤0.01%
83,761
-1,684
39 40
41
42 43