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
1576
$154K ﹤0.01%
2,990
-482
1577
$150K ﹤0.01%
4,754
-933
1578
$150K ﹤0.01%
3,494
+1,794
1579
$148K ﹤0.01%
7,750
-465
1580
$148K ﹤0.01%
805
+1
1581
$147K ﹤0.01%
799
-81
1582
$147K ﹤0.01%
626
-1,444
1583
$146K ﹤0.01%
+11,887
1584
$141K ﹤0.01%
17,582
+3,847
1585
$138K ﹤0.01%
8,890
-32,769
1586
$136K ﹤0.01%
815
-3,817
1587
$134K ﹤0.01%
22,589
-27,337
1588
$132K ﹤0.01%
4,772
-161
1589
$132K ﹤0.01%
1,996
-1,769
1590
$127K ﹤0.01%
1,796
-80
1591
$124K ﹤0.01%
+2,332
1592
$124K ﹤0.01%
1,560
+355
1593
$120K ﹤0.01%
+6,383
1594
$118K ﹤0.01%
1,704
-343
1595
$118K ﹤0.01%
+6,052
1596
$117K ﹤0.01%
+44,839
1597
$114K ﹤0.01%
3,649
+780
1598
$113K ﹤0.01%
2,265
-14,633
1599
$111K ﹤0.01%
5,360
-14
1600
$111K ﹤0.01%
728
-25
62 63
64
65 66