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
101
$110M 0.25%
837,605
-54,786
102
$109M 0.25%
645,191
-50,061
103
$109M 0.25%
471,690
+69,308
104
$109M 0.25%
3,113,333
105
$109M 0.25%
303,201
-5,637
106
$107M 0.24%
4,740,420
+114,571
107
$106M 0.24%
1,137,337
-109,712
108
$105M 0.24%
844,344
-15,843
109
$105M 0.24%
3,173,514
-293,806
110
$104M 0.23%
339,349
-193,997
111
$103M 0.23%
2,495,198
+55,262
112
$103M 0.23%
548,040
-14,852
113
$103M 0.23%
599,575
+251
114
$103M 0.23%
425,522
-35,559
115
$103M 0.23%
1,378,174
-240,177
116
$101M 0.23%
3,761,900
+66,971
117
$101M 0.23%
5,399,112
+9,112
118
$98.5M 0.22%
552,231
-54,461
119
$97.9M 0.22%
8,641,388
+7,819,836
120
$97.7M 0.22%
689,397
-69
121
$97.3M 0.22%
3,679,300
122
$97.2M 0.22%
1,774,300
123
$97M 0.22%
177,363
-44,941
124
$95.7M 0.22%
233,022
-15,575
125
$95.6M 0.22%
856,077
-106,262
3 4
5
6 7