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
126
$95.5M 0.22%
604,552
+89,913
127
$94.4M 0.21%
1,444,345
-51,056
128
$94.2M 0.21%
1,539,000
129
$94.2M 0.21%
800,127
-24,807
130
$93.7M 0.21%
351,625
131
$93.2M 0.21%
260,880
-19,838
132
$92.9M 0.21%
2,204,489
-2,313,586
133
$92.7M 0.21%
1,725,210
-88,520
134
$91.4M 0.21%
1,405,300
135
$90.7M 0.2%
1,061,018
+416,986
136
$90.7M 0.2%
360,842
-138,868
137
$90.2M 0.2%
265,456
+187,375
138
$89.8M 0.2%
2,174,685
-1,178,778
139
$89.5M 0.2%
175,461
+11,162
140
$89.4M 0.2%
1,939,073
-1,615,647
141
$88.9M 0.2%
756,726
-39,964
142
$87.6M 0.2%
1,513,562
+920,886
143
$86.4M 0.2%
1,707,706
-5,511
144
$86M 0.19%
1,728,295
-249,487
145
$85.8M 0.19%
1,013,368
+1,159
146
$85.8M 0.19%
1,060,435
-115,440
147
$85.6M 0.19%
333,510
-15,595
148
$84.8M 0.19%
525,402
+38,678
149
$84.5M 0.19%
5,931,034
+650,187
150
$84.4M 0.19%
562,062
-58,154
4 5
6
7 8