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
2101
$1K ﹤0.01%
4
-8,827
2102
$1K ﹤0.01%
5
-13,397
2103
$1K ﹤0.01%
36
2104
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2
2105
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+9
2106
$1K ﹤0.01%
110
2107
$1K ﹤0.01%
3
-816
2108
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25
-18,430
2109
$1K ﹤0.01%
20
2110
$1K ﹤0.01%
+147
2111
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+42
2112
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12
2113
$1K ﹤0.01%
407
2114
$1K ﹤0.01%
+32
2115
$1K ﹤0.01%
+4
2116
– –
-7,979
2117
$1K ﹤0.01%
128
2118
$1K ﹤0.01%
+23
2119
$1K ﹤0.01%
+68
2120
$1K ﹤0.01%
+20
2121
$1K ﹤0.01%
110
2122
$1K ﹤0.01%
+5
2123
$1K ﹤0.01%
+258
2124
$1K ﹤0.01%
24
2125
$1K ﹤0.01%
38
-4,901
83 84
85
86 87