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
1126
$1.01M ﹤0.01%
51,461
-8,904
1127
$1M ﹤0.01%
14,652
-667
1128
$1M ﹤0.01%
12,582
-167
1129
$1M ﹤0.01%
30,202
-16,117
1130
$1,000K ﹤0.01%
3,288
+27
1131
$1,000K ﹤0.01%
34,702
-6,936
1132
$999K ﹤0.01%
30,438
-2,569
1133
$996K ﹤0.01%
9,261
-337
1134
$986K ﹤0.01%
18,498
-1,702
1135
$984K ﹤0.01%
57,192
+16,728
1136
$982K ﹤0.01%
27,356
-4,934
1137
$980K ﹤0.01%
167,836
-428
1138
$980K ﹤0.01%
31,917
+3,379
1139
$977K ﹤0.01%
93,006
-889,942
1140
$974K ﹤0.01%
39,334
+2,411
1141
$974K ﹤0.01%
+43,308
1142
$963K ﹤0.01%
8,095
+242
1143
$962K ﹤0.01%
26,659
-947
1144
$962K ﹤0.01%
18,266
-970
1145
$950K ﹤0.01%
11,168
-401
1146
$940K ﹤0.01%
23,871
-785
1147
$938K ﹤0.01%
49,425
-3,067
1148
$936K ﹤0.01%
23,361
+2,651
1149
$931K ﹤0.01%
36,987
-4,199
1150
$927K ﹤0.01%
82,400
-180,796
44 45
46
47 48