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
126
$74.8M 0.19%
403,831
+75,750
127
$74.8M 0.19%
1,081,563
+281,561
128
$73.6M 0.18%
599,912
-98,264
129
$73.4M 0.18%
326,149
+658
130
$71.9M 0.18%
829,410
-2,090,980
131
$71.7M 0.18%
1,199,820
-15,230
132
$71.3M 0.18%
324,351
-50,915
133
$71.3M 0.18%
928,071
+155,871
134
$70.6M 0.18%
212,520
+30,438
135
$70M 0.17%
2,167,814
-15,986
136
$70M 0.17%
808,127
-16,630
137
$70M 0.17%
2,088,565
-35,508
138
$69.7M 0.17%
4,118,100
+1,441,700
139
$69.5M 0.17%
2,638,700
140
$69.5M 0.17%
1,192,229
-104,449
141
$69.1M 0.17%
137,674
+13,547
142
$68.3M 0.17%
493,462
-80,729
143
$68.3M 0.17%
416,206
+69,047
144
$68.2M 0.17%
178,272
-4,339
145
$68.1M 0.17%
1,084,479
+237,166
146
$67.8M 0.17%
897,268
+396,984
147
$67M 0.17%
1,484,920
-92,243
148
$65.1M 0.16%
4,964,288
+916,375
149
$64.9M 0.16%
604,994
-86,586
150
$64.8M 0.16%
410,959
-9,944
4 5
6
7 8