Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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 +$178M
2 +$133M
3 +$124M
4
SWK icon
Stanley Black & Decker
SWK
+$101M
5
PFE icon
Pfizer
PFE
+$93.4M

Top Sells

1 +$229M
2 +$164M
3 +$149M
4
KEY icon
KeyCorp
KEY
+$145M
5
DRI icon
Darden Restaurants
DRI
+$125M

Sector Composition

1 Healthcare 20.21%
2 Technology 14.44%
3 Financials 10.84%
4 Industrials 8.99%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$84.6M 0.21%
742,674
+31,837
102
$83.9M 0.21%
1,298,005
+591
103
$83.8M 0.21%
221,470
-14,598
104
$83.7M 0.21%
291,798
+75,789
105
$83.7M 0.21%
335,005
-11,634
106
$83.1M 0.21%
428,473
+17,791
107
$82.4M 0.2%
2,020,079
108
$82M 0.2%
1,776,600
-749,000
109
$81.6M 0.2%
7,001,000
110
$81.1M 0.2%
305,499
+37,865
111
$80.5M 0.2%
432,044
-31,612
112
$80.1M 0.2%
398,139
+8,201
113
$79.8M 0.2%
1,994,183
+482,171
114
$79.7M 0.2%
3,389,698
+525,091
115
$79.1M 0.2%
673,017
-76,600
116
$79.1M 0.2%
151,525
+5,855
117
$78.5M 0.19%
163,329
-4,795
118
$78.3M 0.19%
717,755
-53,206
119
$77.5M 0.19%
527,509
+34,386
120
$77.1M 0.19%
603,560
+316,474
121
$77M 0.19%
1,209,525
+13,365
122
$76.6M 0.19%
824,023
-145,855
123
$76.5M 0.19%
464,979
-102,242
124
$75.8M 0.19%
1,201,060
-307,963
125
$75.4M 0.19%
689,285
-230,811