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
1101
$1.55M ﹤0.01%
24,675
-17,967
1102
$1.55M ﹤0.01%
111,061
-56,058
1103
$1.54M ﹤0.01%
1,228
+382
1104
$1.53M ﹤0.01%
25,620
+13,000
1105
$1.53M ﹤0.01%
16,407
+2,788
1106
$1.53M ﹤0.01%
35,208
-9,748
1107
$1.53M ﹤0.01%
48,517
+17,500
1108
$1.53M ﹤0.01%
9,652
-495
1109
$1.52M ﹤0.01%
43,005
-389
1110
$1.52M ﹤0.01%
14,505
-158,628
1111
$1.51M ﹤0.01%
127,823
-14,118
1112
$1.5M ﹤0.01%
168,273
1113
$1.47M ﹤0.01%
6,070
+59
1114
$1.47M ﹤0.01%
20,746
-786
1115
$1.46M ﹤0.01%
2,030,015
-4,332
1116
$1.46M ﹤0.01%
9,640
+8,011
1117
$1.45M ﹤0.01%
16,410
+9,668
1118
$1.44M ﹤0.01%
9,102
+653
1119
$1.44M ﹤0.01%
58,845
-78,959
1120
$1.44M ﹤0.01%
68,350
-666,485
1121
$1.44M ﹤0.01%
67,545
+1,027
1122
$1.43M ﹤0.01%
28,007
-461
1123
$1.42M ﹤0.01%
9,484
-3,590
1124
$1.42M ﹤0.01%
+101,292
1125
$1.42M ﹤0.01%
10,048
+511