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
2026
$2K ﹤0.01%
451
+330
2027
$2K ﹤0.01%
538
+514
2028
$2K ﹤0.01%
+59
2029
$2K ﹤0.01%
27
2030
– –
0
2031
$2K ﹤0.01%
264
2032
$2K ﹤0.01%
350
-18
2033
$2K ﹤0.01%
+31
2034
$2K ﹤0.01%
68
2035
$2K ﹤0.01%
426
+296
2036
$2K ﹤0.01%
+20
2037
$2K ﹤0.01%
+32
2038
$2K ﹤0.01%
+74
2039
$2K ﹤0.01%
548
2040
$2K ﹤0.01%
79
2041
$2K ﹤0.01%
+1,101
2042
$2K ﹤0.01%
+61
2043
– –
0
2044
$2K ﹤0.01%
40
+15
2045
$2K ﹤0.01%
244
2046
$2K ﹤0.01%
+49
2047
$2K ﹤0.01%
+245
2048
$2K ﹤0.01%
+394
2049
$2K ﹤0.01%
900
2050
$2K ﹤0.01%
+245
80 81
82
83 84