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
151
$84.3M 0.19%
2,664,200
+110,100
152
$83.5M 0.19%
1,839,738
+37,551
153
$82.5M 0.19%
2,097,242
-574,908
154
$81.8M 0.18%
589,859
+327,879
155
$81.8M 0.18%
1,643,604
-1,185,502
156
$78.2M 0.18%
1,410,361
-1,504,880
157
$77.7M 0.18%
713,019
-49,856
158
$77.4M 0.17%
2,482,964
+2,448,046
159
$77.2M 0.17%
1,293,000
160
$76.8M 0.17%
2,112,895
+95,060
161
$76.7M 0.17%
659,906
-2,402
162
$76M 0.17%
935,022
-665,000
163
$75.6M 0.17%
636,723
-112,176
164
$75.6M 0.17%
605,057
+25,573
165
$75.4M 0.17%
251,765
-10,773
166
$73.8M 0.17%
575,279
+2,953
167
$72.9M 0.16%
699,481
-8,657,058
168
$72.2M 0.16%
886,272
-257,764
169
$71.9M 0.16%
349,808
+49,978
170
$71.5M 0.16%
1,523,864
-163,434
171
$70.7M 0.16%
1,020,760
-379,813
172
$70.5M 0.16%
2,872,400
173
$70.4M 0.16%
2,358,624
174
$70M 0.16%
1,777,130
-194,384
175
$69.6M 0.16%
706,986
+35,688
5 6
7
8 9