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 14.44%
3 Financials 10.84%
4 Industrials 8.96%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-150,000
2102
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-470,000
2103
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-2,212
2104
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-47,563
2105
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-516,589
2106
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-1,040,171
2107
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-7,081
2108
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-986
2109
– –
-737,900
2110
– –
-98
2111
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-18,502
2112
– –
-3,606
2113
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-97,988
2114
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-383,819
2115
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-100
2116
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-721,000
2117
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-5,006,965
2118
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-457
2119
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2120
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2121
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-102,074
2122
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-708,404
2123
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-53
2124
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-164,500
2125
– –
-29,183
83 84
85
86 87