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
176
$68.5M 0.15%
1,500,975
-179,475
177
$67.4M 0.15%
2,585,000
-133,991
178
$66.6M 0.15%
1,256,513
+546,871
179
$66.5M 0.15%
376,861
+65,446
180
$66.5M 0.15%
287,425
+36,203
181
$66.4M 0.15%
1,318,832
-390,511
182
$65.6M 0.15%
639,146
-9,767
183
$65.3M 0.15%
1,045,905
+55,278
184
$65.1M 0.15%
1,055,707
-131,803
185
$63.5M 0.14%
2,592,455
+286,886
186
$63.2M 0.14%
901,574
-983,967
187
$62.7M 0.14%
240,148
-26,936
188
$62.5M 0.14%
3,222,421
+312,668
189
$62.2M 0.14%
445,260
-109,160
190
$62.1M 0.14%
1,624,867
-494,745
191
$60.9M 0.14%
515,439
-112,802
192
$60.7M 0.14%
1,719,355
+541,230
193
$60.6M 0.14%
1,599,630
+351,603
194
$60.6M 0.14%
425,600
195
$59.9M 0.14%
1,207,119
-162,732
196
$59.6M 0.13%
790,000
197
$59.4M 0.13%
446,832
+1,451
198
$59.1M 0.13%
941,817
-285,589
199
$58.4M 0.13%
433,950
+38,903
200
$58.4M 0.13%
5,065,113
+2,261,778
6 7
8
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