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
1076
$1.26M ﹤0.01%
19,229
-11,270
1077
$1.24M ﹤0.01%
74,263
-2,074
1078
$1.24M ﹤0.01%
19,800
+2,645
1079
$1.24M ﹤0.01%
61,829
-3,829
1080
$1.23M ﹤0.01%
41,959
-19,376
1081
$1.21M ﹤0.01%
4,542
-543
1082
$1.2M ﹤0.01%
+40,000
1083
$1.19M ﹤0.01%
96,434
+1,717
1084
$1.19M ﹤0.01%
18,950
-432
1085
$1.18M ﹤0.01%
12,074
+227
1086
$1.18M ﹤0.01%
33,766
+604
1087
$1.18M ﹤0.01%
422,965
-218
1088
$1.18M ﹤0.01%
9,916
-453
1089
$1.17M ﹤0.01%
24,000
+3,416
1090
$1.17M ﹤0.01%
34,673
+1,059
1091
$1.16M ﹤0.01%
1,300
-6,092
1092
$1.16M ﹤0.01%
13,813
-12,150
1093
$1.16M ﹤0.01%
19,231
-726
1094
$1.16M ﹤0.01%
6,296
-146
1095
$1.15M ﹤0.01%
4,332
-1,080
1096
$1.14M ﹤0.01%
7,741
-283
1097
$1.14M ﹤0.01%
80,000
1098
$1.13M ﹤0.01%
8,109
-193
1099
$1.12M ﹤0.01%
937,304
-3,101
1100
$1.12M ﹤0.01%
94,325
-40,890
42 43
44
45 46