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
1201
$797K ﹤0.01%
18,034
-675
1202
$791K ﹤0.01%
16,468
-69
1203
$788K ﹤0.01%
6,627
+1,247
1204
$788K ﹤0.01%
+4,298
1205
$788K ﹤0.01%
98,119
+857
1206
$787K ﹤0.01%
8,263
+1,437
1207
$782K ﹤0.01%
20,425
-300
1208
$782K ﹤0.01%
115,444
-57,612
1209
$781K ﹤0.01%
13,241
-340
1210
$780K ﹤0.01%
9,416
-64
1211
$779K ﹤0.01%
20,970
+6,521
1212
$779K ﹤0.01%
100,000
+80,000
1213
$777K ﹤0.01%
17,413
-1,876
1214
$774K ﹤0.01%
55,993
+54,320
1215
$772K ﹤0.01%
48,897
-15,615
1216
$771K ﹤0.01%
+46,544
1217
$771K ﹤0.01%
4,060
-42,245
1218
$769K ﹤0.01%
74,918
-189,126
1219
$768K ﹤0.01%
16,415
-4,282
1220
$766K ﹤0.01%
57,685
-6,889
1221
$766K ﹤0.01%
13,559
-131
1222
$757K ﹤0.01%
125,940
-30,879
1223
$756K ﹤0.01%
10,085
-3,667
1224
$751K ﹤0.01%
19,065
-390
1225
$749K ﹤0.01%
7,850
+5,534
47 48
49
50 51