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
176
$59.1M 0.15%
324,653
-55,013
177
$58.7M 0.15%
1,011,417
+142,643
178
$58.6M 0.15%
1,232,263
+64,241
179
$58.1M 0.14%
1,433,084
-1,083,724
180
$57.4M 0.14%
448,034
-127,345
181
$57.2M 0.14%
2,260,147
-264,647
182
$57M 0.14%
477,144
-179
183
$56.9M 0.14%
2,018,234
+531,236
184
$56.8M 0.14%
1,250,000
+215,919
185
$56.6M 0.14%
1,205,009
+47,395
186
$56.4M 0.14%
249,679
+10,351
187
$56.3M 0.14%
1,076,039
-10,775
188
$55.9M 0.14%
482,273
-6,142
189
$55.6M 0.14%
534,976
-45,424
190
$55.4M 0.14%
157,448
-12,211
191
$55.1M 0.14%
132,357
-259
192
$55.1M 0.14%
397,366
-9,368
193
$55M 0.14%
1,120,680
-84,607
194
$54.6M 0.14%
569,740
-194,128
195
$54.5M 0.14%
188,956
+13,863
196
$54.1M 0.13%
4,194,034
+748,844
197
$53.8M 0.13%
468,431
+152,294
198
$53.4M 0.13%
448,719
-39,094
199
$53.3M 0.13%
443,097
+32,590
200
$52.8M 0.13%
1,193,704
+68,315
6 7
8
9 10