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
1051
$1.38M ﹤0.01%
25,675
+2,000
1052
$1.38M ﹤0.01%
34,567
-699
1053
$1.37M ﹤0.01%
9,578
-796
1054
$1.36M ﹤0.01%
14,654
-3,341
1055
$1.36M ﹤0.01%
101,751
+17,884
1056
$1.35M ﹤0.01%
5,551
-1,564
1057
$1.35M ﹤0.01%
17,059
+2,225
1058
$1.35M ﹤0.01%
11,983
-8,695
1059
$1.34M ﹤0.01%
20,124
+18,781
1060
$1.34M ﹤0.01%
7,164
+694
1061
$1.33M ﹤0.01%
58,168
+9,696
1062
$1.33M ﹤0.01%
81,459
-1,629
1063
$1.32M ﹤0.01%
17,470
+12,646
1064
$1.32M ﹤0.01%
111,043
-315,285
1065
$1.32M ﹤0.01%
45,270
-6,401
1066
$1.31M ﹤0.01%
56,543
-1,738
1067
$1.3M ﹤0.01%
11,283
+859
1068
$1.3M ﹤0.01%
81,682
-31,372
1069
$1.3M ﹤0.01%
36,141
+13,376
1070
$1.28M ﹤0.01%
65,299
+20,986
1071
$1.27M ﹤0.01%
94,744
+53,478
1072
$1.27M ﹤0.01%
10,255
+7
1073
$1.27M ﹤0.01%
+193,117
1074
$1.27M ﹤0.01%
15,166
-6,537
1075
$1.26M ﹤0.01%
31,101
41 42
43
44 45