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
2076
$24 ﹤0.01%
+1
2077
$18 ﹤0.01%
1
-1
2078
$7 ﹤0.01%
2
-3
2079
– –
0
2080
– –
-4
2081
– –
-33,133
2082
– –
-14,313
2083
– –
-49,459
2084
– –
-10,540
2085
– –
-77,342
2086
– –
-10,730
2087
– –
-1,219
2088
– –
-202
2089
– –
-63,956
2090
– –
-1,704
2091
– –
-20
2092
– –
-815
2093
– –
-126
2094
– –
-191
2095
– –
-116,759
2096
– –
-14
2097
– –
-3,592
2098
– –
-30
2099
– –
-4,759
2100
– –
-1,752
82 83
84
85 86