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
1026
$1.57M ﹤0.01%
42,094
-512,320
1027
$1.57M ﹤0.01%
50,620
-2,452
1028
$1.56M ﹤0.01%
86,263
-19,574
1029
$1.56M ﹤0.01%
100,835
+1,491
1030
$1.55M ﹤0.01%
+171,434
1031
$1.53M ﹤0.01%
8,523
+242
1032
$1.53M ﹤0.01%
52,486
-8,508
1033
$1.52M ﹤0.01%
585,485
+412,097
1034
$1.5M ﹤0.01%
7,777
+1,636
1035
$1.49M ﹤0.01%
100,000
+20,000
1036
$1.49M ﹤0.01%
29,004
+310
1037
$1.49M ﹤0.01%
28,252
+2,832
1038
$1.48M ﹤0.01%
17,073
+17,013
1039
$1.47M ﹤0.01%
120,586
-53,099
1040
$1.47M ﹤0.01%
9,522
-271
1041
$1.46M ﹤0.01%
43,174
+10,996
1042
$1.46M ﹤0.01%
22,912
-3,085
1043
$1.46M ﹤0.01%
14,330
-552
1044
$1.46M ﹤0.01%
98,366
-9,160
1045
$1.44M ﹤0.01%
6,616
-28,983
1046
$1.44M ﹤0.01%
45,613
-284,394
1047
$1.41M ﹤0.01%
17,083
-8,318
1048
$1.41M ﹤0.01%
54,867
+567
1049
$1.4M ﹤0.01%
37,788
+4,901
1050
$1.39M ﹤0.01%
147,814
-3,711
40 41
42
43 44