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
1101
$1.12M ﹤0.01%
7,473
-143
1102
$1.12M ﹤0.01%
22,591
+368
1103
$1.11M ﹤0.01%
2,055
-391
1104
$1.11M ﹤0.01%
11,935
-408
1105
$1.11M ﹤0.01%
32,664
+6,359
1106
$1.11M ﹤0.01%
3,234
-59
1107
$1.1M ﹤0.01%
70,182
1108
$1.1M ﹤0.01%
26,458
+25,398
1109
$1.09M ﹤0.01%
9,520
+1,674
1110
$1.08M ﹤0.01%
16,664
-362
1111
$1.07M ﹤0.01%
66,761
-533,564
1112
$1.06M ﹤0.01%
58,308
-258
1113
$1.06M ﹤0.01%
59,941
+5,525
1114
$1.05M ﹤0.01%
6,734
+869
1115
$1.05M ﹤0.01%
8,636
+7,231
1116
$1.05M ﹤0.01%
112,673
-594,628
1117
$1.04M ﹤0.01%
47,416
-9,910
1118
$1.04M ﹤0.01%
12,849
-4,601
1119
$1.04M ﹤0.01%
10,735
-540
1120
$1.04M ﹤0.01%
113,985
-41
1121
$1.03M ﹤0.01%
81,900
-14
1122
$1.03M ﹤0.01%
91,019
+13,493
1123
$1.02M ﹤0.01%
8,673
-114
1124
$1.02M ﹤0.01%
3,509
-77
1125
$1.02M ﹤0.01%
7,791
-1,857