Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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 +$178M
2 +$133M
3 +$124M
4
SWK icon
Stanley Black & Decker
SWK
+$101M
5
PFE icon
Pfizer
PFE
+$93.4M

Top Sells

1 +$229M
2 +$164M
3 +$149M
4
KEY icon
KeyCorp
KEY
+$145M
5
DRI icon
Darden Restaurants
DRI
+$125M

Sector Composition

1 Healthcare 20.21%
2 Technology 14.44%
3 Financials 10.84%
4 Industrials 8.99%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$1.66M ﹤0.01%
31,796
-2,609
1002
$1.66M ﹤0.01%
229,841
-49,288
1003
$1.65M ﹤0.01%
7,980
-3,265
1004
$1.65M ﹤0.01%
11,520
-513,499
1005
$1.65M ﹤0.01%
10,783
+284
1006
$1.65M ﹤0.01%
54,890
-27,231
1007
$1.65M ﹤0.01%
19,458
+1,134
1008
$1.65M ﹤0.01%
398,206
+327,462
1009
$1.64M ﹤0.01%
221,313
+141,640
1010
$1.63M ﹤0.01%
41,267
-12,076
1011
$1.63M ﹤0.01%
141,989
+575
1012
$1.62M ﹤0.01%
9,348
+651
1013
$1.62M ﹤0.01%
16,473
1014
$1.61M ﹤0.01%
43,590
-28,712
1015
$1.61M ﹤0.01%
185,513
-3,389
1016
$1.61M ﹤0.01%
79,711
+63,943
1017
$1.61M ﹤0.01%
15,756
-941
1018
$1.61M ﹤0.01%
85,179
-2,110
1019
$1.6M ﹤0.01%
22,497
-1,384
1020
$1.59M ﹤0.01%
14,534
-534
1021
$1.59M ﹤0.01%
30,166
-5,089
1022
$1.58M ﹤0.01%
35,415
-1,254
1023
$1.58M ﹤0.01%
65,752
-23,762
1024
$1.57M ﹤0.01%
7,929
-249
1025
$1.57M ﹤0.01%
27,619
+3,893