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
151
$64.8M 0.16%
399,979
+54,513
152
$64.7M 0.16%
274,859
+28,153
153
$64.6M 0.16%
335,370
-3,042
154
$64.2M 0.16%
3,891,683
155
$63.7M 0.16%
450,477
-184
156
$63.3M 0.16%
705,671
+48,418
157
$62.9M 0.16%
441,972
+82,253
158
$62.7M 0.16%
905,698
+105,938
159
$62.5M 0.16%
972,130
-5,310
160
$62.3M 0.15%
409,066
-515
161
$62.2M 0.15%
599,427
+154,201
162
$62M 0.15%
808,365
-15,185
163
$61.9M 0.15%
1,049,563
-231,029
164
$61.7M 0.15%
126,153
+6,873
165
$61.5M 0.15%
452,448
+3,465
166
$61.4M 0.15%
2,760,296
167
$61M 0.15%
552,749
-81,182
168
$60.4M 0.15%
6,538,873
-13,870,798
169
$60.2M 0.15%
625,000
170
$60.2M 0.15%
567,120
+35,578
171
$60.1M 0.15%
385,199
-22,257
172
$60M 0.15%
679,584
+29,446
173
$59.8M 0.15%
324,744
-71,923
174
$59.7M 0.15%
878,903
+109,012
175
$59.6M 0.15%
1,169,499
+365,000
5 6
7
8 9